We have a fantastic and unusual treasury opportunity in corporate banking. The role will suit a treasury professional with a sales or trading background, who will join our client’s strong Treasury team to manage cash and liquidity, supporting FX sales and loan financing activity. The client has a strong collegiate atmosphere, where your experience of corporate and institutional clients will be appreciated.
In this role, you will:
• Assist the Treasury Manager in managing a small team, and report to senior management on activity
• Manage cash flow, perform funding, manage and monitor liquidity ratios
• Manage the FX position and execute FX orders for counterparties
• Execute FX orders for counterparties
• Keep abreast of financial markets and ensure appropriate liquidities in the money markets
• Continually contribute to the improvement of processes, service quality, and product offering
• Work on strategies for refinancing
• Ensure compliance with internal policies
• Maintain excellent relationships with third parties