Treasury / Fx Execution Manager - London, United Kingdom - eFinancialCareers
Description
Our client is a leading, world renowned Global Commodity trading company.
DUTIES AND RESPONSIBILITIES:
- FX execution including spot & forward, currency swaps, NDFs, basis risk.
- Managing FX Bank limits, ensuring appropriate facilities are in place to support the business requirement.
- Communication and development of intercompany processes with Group Treasury
- Ongoing enhancement of FX exposure reporting, risk management
- Treasury representation in FX related projects
- Assisting the team where needed in the daytoday operation of the Treasury function
SKILLS AND EXPERIENCE REQUIRED:
- Graduate with a quantitative degree at 2.1 or above (or similar).
- Strong fundamental knowledge of FX and interest rate pricing mechanisms
- Previous work based experience working on a treasury or execution desk at a top tier commercial/investment bank or equivalent corporate entity.
- Strong work ethic
- Rational, logical, and analytical approach to tasks
- Excellent communication skills
- Ability to work under pressure as part of a team.
- Highly innovative and progressive attitude towards challenges
- Experience in managing FX exposures and cash balances generated through exchange traded positions would be advantageous.
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