Accounting & Finance

Treasury Dealer

Hays Financial Markets

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Hays Financial Markets Offices:

London
141 Moorgate
London
EC2M 6TX

Portal: Accounting & Finance   Function: Treasury
Ref. No.: 3056348
Location: London - City
Contract: Full-Time PERMANENT position
Salary: £45,000 to £55,000

Treasury Dealer job in London focusing on FX dealing, hedging strategies, cash forecasting & projects Your new company A fast growing startu

Treasury Dealer job in London focusing on FX dealing, hedging strategies, cash forecasting & projects


Your new company
A fast growing startup is in the process of further developing the treasury function, and looking for someone to take the lead on front office treasury including taking ownership of cash management, risk management including IR and FX, financial modelling and dealing.

Your new role
You will support with the development of this centralised treasury function taking ownership of cash management which will include business partnering with subsidiaries, managing the 12 week forecast, reporting and liquidity management. You will also be responsible for FX management covering dealing and developing the hedging strategies, and assisting with the implementation of policies. Outside of the day to day operations there are a number of projects that you will take ownership for, this includes setting up a hedging program, developing the cash management process, RFI for banking partners, developing cash pooling and debt raising.

What you'll need to succeed
You will have experience in a front office treasury role covering FX dealing, cash forecasting and developing hedging strategies. You must have strong financial modelling skills and be happy working in a fast paced environment.

What you'll get in return
Stepping into this role you will have the opportunity to take ownership of treasury projects and front office activities from day one. You will be heavily involved in the treasury and finance decisions of the group and help shape the future of the company.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

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