Deputy Treasury Manager - CIB / FX
Job Description
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
Candidate Requirements
To be considered for the role, you will have:
• Prior experience in sales and FX trading (minimum 6+ years), with at least 1 of those years spent in Luxembourg
• Knowledge of Kondor and NGS, Excel, Eikon, Bloomberg, FXall, Reuters dealing
• Prior experience in a commercial bank or brokerage, being capable, autonomous, proactive
• Excellent English communication skills
• Capable of performing well under pressure
• Degree or Master’s in Finance, Banking or Business Administration
If this describes you, apply now in Enlgish to hear more!!