Treasury Dealer

  • Location:

    City of London, London

  • Sector:


  • Job type:


  • Salary:

    £30000 - £40000 per annum

  • Contact:

    Neil Aitken

  • Job ref:


  • Published:

    12 months ago

  • Expiry date:


  • Start date:


  • 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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