Treasury Dealer - London, United Kingdom - Eaglecliff Limited

Eaglecliff Limited

Verified Company

London, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

An exciting opportunity has arisen for an experienced Treasury Dealer to join the Trading arm of a global Oil & Gas company.

Initially a 6 month contract, this role has the opportunity for continued extension or permanent conversion.

Reporting to the Head of Liquidity & Foreign Exchange (LFX), the role is a key interface between the firm and external financial markets, dealing foreign exchange, investing Group cash and ensuring that operating companies are funded.

You will be a key memberof the Treasury Front Office team who are accountable for the Group's cash investment strategy, liquidity and foreign exchange dealing.

You will have a broad network of interfaces across Treasury departments and Group Finance, as well as day to day contactwith the Group's broad banking relationships.

This role provides a fantastic opportunity to gain an overview of all areas of Treasury and Group funding, building upon your expertise in financial markets and banking.

The role:

You'll be working closely with other Front Office team members in both London and Singapore, and with wider stakeholders in Treasury.

You will manage group foreign exchange (~$250bln per year), utilising world-class technology and defining market strategieswhile operating within defined risk tolerances.

You will also invest group cash (>$20bln), managing the portfolio based on credit risk, liquidity and yield.

The role requires high levels of engagement and coordination with stakeholders throughout Treasury and the wider business; you will be involved in implementing intra-group funding around the world, engaging with Treasury Managers on M&A and refinancing projects,advising on FX and execution.

More specific duties include:

FX trading including spot & forward FX and currency swaps, and interest rate exposure management.
Cash investment, focussing on money market funds, reverse repo and term deposits.
Execution of intragroup funding including loans, derivatives and current accounts.
Developing and maintaining external relationships with approx. 25 relationship banks.

What we need from you:

You'll be an experienced Treasury dealer, comfortable utilising trading platforms such as Bloomberg, and working across Treasury Management Systems.
You will have experience working with a Tier 1 Financial Institution or Commodities Trading firm.

You will have knowledge and experience of market best practice and a range of instruments in the FX and Money Markets.

The Treasury Dealer will have significant experience with Financial Markets and/or be a qualified Treasurer (Association of Corporate Treasurers or equivalent) or hold similar professional finance qualification, demonstrating expertise across the spectrum ofFinance competences.