Associate Director – Treasury Front Office

  • Location
    City of London, London
  • Contract Type
    Permanent
  • Posted
  • Industry
    Commerce and Industry
  • Salary
    GBP80000 - GBP90000 per annum
  • Expiry Date
    2022-12-08

Brewer Morris are currently hiring for an Associate Director level role within the Front Office of a global business.

The main responsibilities for the role will be:

  • Successfully supporting on the execution of the Group’s financing strategy to raise cash. Providing the financial modelling, and market insights to ensure funding requirements are met cost-effectively and within appropriate risk levels for the Group
  • Analyse the current debt portfolio and look for opportunities to restructure debt to provide P&L upside or to act as a pre-hedge for future issuances.
  • Analysing and executing hedges or fix/float strategies based on in-depth understanding of the market drivers of interest rates. Regularly model and report Group’s actual and forecast interest expense for current and future years.
  • Continual monitoring of financial markets acting as first point of contact for market updates and guidance. Regularly present to senior business leaders on risk management strategies and financial market updates.
  • Responsible for the compilation of presentation material for senior leadership meetings containing structured material with supporting scenario analysis. Provide input and data for the Group’s financial report and ensure that all internal and external reporting requirements are met.
  • Participate in ad-hoc discussions on the strategy to manage risk stemming from foreign exchange transactions.
  • Potential exposure over the long term to the execution of the Group’s commodity hedges.
  • Continuous improvement in systems, technology and process, regularly challenging status quo and driving change utilising benchmark best practices.
  • Ensuring internal stakeholders receive timely and accurate data, decision support, and advice.

The requirements for the role are as follows:

  • Extensive experience in Corporate Treasury.
  • Experience in funding, FX and interest rates risk management
  • Treasury knowledge including experience researching and applying hedge accounting and fulfilling the regulatory reporting requirements of a listed company.
  • Use of software packages such as Bloomberg, Treasury Management Systems and SAP.

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

Please note that your personal information will be treated in accordance with our Privacy Policy.

Apply now



Upload your CV/resume or any other relevant file. Max. file size: 15 MB.