Treasury Risk Manager

  • Location

    London, England

  • Sector:

    Treasury, Treasury in Commerce & Industry

  • Job type:


  • Salary:

    £55000 - £70000 per annum

  • Contact:

    Charlotte Hughes

  • Contact email:

  • Job ref:


  • Published:

    8 months ago

  • Expiry date:


  • Consultant:


Brewer Morris is currently representing a leading real estate business based in Central London for the recruitment of a Treasury Risk Manager. The Manager will sit within the centralised treasury function and will report into the Head of Treasury.

Key responsibilities

  • Owner of Risk Management Strategy and Policy
  • Liaison with banking group Risk Management and derivative desks
  • Development of specific interest rate or foreign exchange strategies within policy
  • Execution of interest rate and foreign exchange derivatives to achieve the Company's hedging policy and strategy
  • Input of traded derivatives into TMS and confirmations matched with counterparty banks.
  • Valuation of derivative mark-to-markets.
  • Oversight of markets and regulations and ownership of any required change projects
  • Responsible for treasury related accounting, including maintaining hedge accounting documentation,
  • Production of debt related notes for the Annual Report and Half Year Report

About you

  • University Degree
  • Professional Qualification : qualified accountant essential, AMCT a plus
  • Ambitious and strong treasury professional
  • Outstanding Excel skills
  • Good attention to detail, working to deadlines and on own initiative
  • Excellent communication and organisational skills
  • Experience working within corporate treasury
  • Knowledge of financial instruments and derivatives

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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