Treasury Risk Manager
A global energy and commodities business are looking for an FX and Interest rate manager to join their central London team. The function is responsible for all aspects of treasury risk management and this role will have a primary focus on hedging the FX and interest rate risks inherent within the company’s trading books.
Reporting into the Assistant Treasurer and involving hands-on involvement in day to day systems and operations, this is a great role for a Treasury Manager looking for management opportunities and variety in role.
Key Responsibilities
- Managing the company’s group currency and interest rate risks across a variety of subsidiaries and joint ventures through balance sheet and FX P&L risk management.
- Working with the FX and IR treasury team to ensure FX and IR operations, controls and reporting are run efficiently across the global business.
- Help develop the current FX/IR hedging and funding operation.
- Review FX risks across a variety of commodity trading desks.
- Supervision of the FX/IR hedging and funding operation.
- Evaluate and recommend hedging requirements for a variety of physical and financial products within the trading books.
- Transacting FX, FX swaps, interest rate swaps and other treasury products.
Successful candidates will have:
- FX and IR exposure management experience and ability to mitigate and manage risk.
- An understanding of current accounting and hedging processes to formulate alternatives if required.
- Knowledge of Treasury systems.
- An accounting or Treasury qualification.
- System skills over and above excel skills an advantage (e.g., Alteryx, VBA, python.
Find out more and apply:
If this role is of interest please click the link to apply or email Olivia Nardell at olivianardell@brewermorris.com
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