Treasury Dealer

  • Location:

    City of London, London

  • Sector:

    Treasury

  • Job type:

    Permanent

  • Salary:

    £30000 - £40000 per annum

  • Contact:

    Neil Aitken

  • Job ref:

    NATRJD(0619)_1560502505

  • Published:

    2 months ago

  • Expiry date:

    2019-07-14

  • Startdate:

    ASAP

  • Consultant:

    Neil Aitken

An exciting company is now recruiting for a Treasury dealer. You will need some experience of Treasury dealing previously. This is a great opportunity for someone to make the next step in their career.

The main responsibilities of the role are:

  • Managing FX positions across the group
  • Execution of FX deals and other Treasury Transactions
  • Working with fund administrators to ensure FX processes are followed correctly
  • Assisting with the production of various Treasury reports
  • Day to day cash management
  • Monitoring EMIR adherence
  • Management of debt servicing
  • Support the implementation of a new Treasury Management System ("TMS")
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