Treasury / Fx Execution Manager - London, United Kingdom - eFinancialCareers

Tom O´Connor

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Tom O´Connor

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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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