Treasury Dealer

  • Location

    London, England

  • Sector:

    Treasury, Treasury in Commerce & Industry

  • Job type:

    Permanent

  • Salary:

    £60000 - £65000 per annum

  • Contact:

    Charlotte Hughes

  • Contact email:

    bmdaxtraadresp@thesrgroup.com

  • Job ref:

    PR/196280_1623335553

  • Published:

    3 months ago

  • Expiry date:

    2021-07-10

Brewer Morris is currently recruiting Treasury Dealer for a business based in Central London. This role will allow you to focus on key front office activity, such as daily cash positioning, investments and hedge execution, process development and the management of transaction intercompany lending portfolio.

Key responsibilities

  • Daily multicurrency cash positioning
  • Investment of surplus funds
  • Transacting FX hedging
  • Analysing and executing balance sheet hedge positions
  • Improving and developing processes and reporting
  • Maintaining banking relationships

About you

  • University Degree
  • Professional Qualification part/fully-qualified (AMCT or ACCA or CIMA)
  • Strong treasury front office or cash management experience (5+ years)
  • Ambitious and strong treasury professional
  • Exceptional communication and negotiation skills
  • Excellent communication and organisational skills

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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