Treasury Manager – Front Office

I am currently hiring a Treasury Manager role for one of my biggest clients. The role will oversee day to day front office operations, and manage a Treasury Analyst.

The main responsibilites of the role are as follows:

• Line management responsibilities of Treasury Analyst – Front Office.
• Ownership of daily Front Office dealing activities. This will require leading the collaboration and alignment of Front Office activities between regional treasury teams.
• Analysis and review of the balance sheet hedging program for all group entities, aggregate FX exposures of +$2bn.
• Monitor and evaluate the Groups’ FX exposures (+$30bn per annum), proposing relevant risk thresholds and hedging strategies. This will also include the evaluation and proposal of hedging execution strategies related to significant one-off transactions e.g., business development transactions or external funding activities.
• Own the Group’s cash investment and liquidity activities, proposing relevant instruments, counterparties, and execution strategies.
• Provide advice and guidance as required to the wider Group Treasury team and Business Units, including internal funding requirements and intercompany dividends.
• Develop and leverage relationships with key external stakeholders (FX, IR and liquidity counterparties), including assisting with the negotiation and execution of Front Office related documentation facing various internal and external counterparties.
• Oversee and contribute to the production of periodic Front Office reporting, ensuring all content is prepared on a timely and accurate basis.
• Contribute and where appropriate lead ad-hoc treasury projects and initiatives which enhance the performance and efficiency if Front Office activities.

To be considered, you will need:

• Qualified to degree level with a professional corporate finance qualification (AMCT, MCT or CFA) and / or a qualified accountant
• Experience working in an international Treasury function with material FX exposures and complex funding structures. Understanding of and interest in financial markets
• Focus on delivery and able to work accurately and decisively under pressure to meet tight deadlines
• Sets high personal standards and takes responsibility for proactively delivering top-class service/analysis

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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