Treasury Dealing Manager

  • Location

    Weybridge, Surrey

  • Sector:

    Treasury

  • Job type:

    Permanent

  • Salary:

    £45000 - £55000 per annum + Benefits & Bonus

  • Contact:

    Charlotte Hughes

  • Contact email:

    charlottehughes@brewermorris.com

  • Job ref:

    CHU1023912_1533130227

  • Published:

    4 months ago

  • Expiry date:

    2018-08-31

  • Consultant:

    #

Brewer Morris is currently recruiting Treasury Dealer for a business based in Weybridge. 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

Find out more and apply

If this role is of interest please contact Charlotte Hughes on 0207 415 2800 or email charlottehughes@brewermorris.com

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.