Interim Treasury Specialist

  • Location
  • Contract Type
  • Posted
  • Start Date
  • Salary
    GBP400 - GBP450 per day
  • Expiry Date

Location: Central London
Salary: £400 – £450 per day
Job type: 3 – 6 Month Contract
Start Date: Immediate

I’m looking for a Treasury Specialist to support the Front Office with day-to-day dealing and mitigating risk by following key controls, and suggesting improvements to fx controls where needed. This candidate will play a key role in strengthening the efficiency and accuracy for a centralised Treasury function responsible for all funding and financial risk management of the Group. Offices are based in Mayfair, Central London and offer hybrid working (3-4 days in office).

Starting as soon as possible, this role is best suited to candidates with a notice period of 1-2 weeks or less.


  • Daily management of the Group’s foreign exchange rate risk and liquidity
  • Execute dealing requirements, daily positioning of FX exposures and ensuring efficient utilisation of surplus funds
  • Ensure compliance with treasury policy in respect of counterparty risk management
  • Maintain and drive enhancements in relevant controls
  • Stay abreast of financial markets and regulations and communicate relevant information
  • Adhoc support on treasury projects (M&A, Corporate Finance, systems, etc)

Candidate Profile:

  • Proven experience in a corporate treasury front office position
  • Controls-minded individual with deep understanding of end-to-end processes
  • Good understanding of corporate risk management techniques and products
  • Confident in fast-paced environments with effective prioritisation of all issues
  • Experience with 360T, Bloomberg and TMS

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.

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