applicants

Job Type: Practice

Specialism: Tax Risk

Contract Type: Permanent

Salary: £60-£80k

Location: London / South East

Salary Description: £60000 – £67000 per annum + Benefits + Bonus

Reporting to the Group Senior Treasurer, you will take responsibility for the Cash and Liquidity Management, Funding and the FX Risk Management. You will be responsible for arranging short and medium term funding for UK and International business units and you will be a key adviser on FX Risk Management.

Responsibilities

•Day to day management of cash and liquidity requirements

•Trade execution on behalf of range of clients

•Processing trades in the SAP TMS plus processing electronic payments

•Oversee funds transfer process to ensure payments are released by back office on time & opening cash positions are reconciled

•FX Exposure identification and making hedging and liquidity recommendations in investment strategy reports

•Cash Management, Foreign exchange and hedging advice to clients

•Risk management/ processing of guarantee requests; review of texts and recommending changes to protect our position

•Liquidity net interest, contingent liability and cash forecast monthly reporting

Key Requirements:

•Good academic background, preferably to degree level, and studying for the AMCT. Support for this can be provided.

*Previous Treasury dealing experience with a good knowledge of Treasury including money markets, foreign exchange and derivatives.

•Must have Corporate Treasury experience e.g. as a Treasury Analyst, Dealer, Assistant Treasury Manager

•Polished communication skills, consistent across all levels of management

Job Ref: 02356

Contact Details: Integral

Telephone: 020 7849 3126

Name: Eylem Emiroglu

Email: eylem.23432.647@integralsearch.aplitrak.com