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Richard James Recruitment Specialists Ltd
Location:
slough, United Kingdom
Job Category:
Other
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EU work permit required:
Yes
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Job Views:
2
Posted:
22.08.2025
Expiry Date:
06.10.2025
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Job Description:
An exciting opportunity exists for a Senior Treasury Associate within the Front Office team of a global corporation. You will be responsible for supporting the management of liquidity, FX & Interest rate risk, external dealing activities, development of analysis tools, forecasting, group finance related loan documentation/activities, and ad hoc analysis / presentation as required.
You will be expected to coordinate closely with other members of the Treasury team as well as middle and back-office functions, in a collaborative and open manner.
PRINCIPAL DUTIES AND RESPONSIBILITIES:
Asset Liability Management
* Money Markets, Forex and Interest rate risk management and execution
* Liquidity Management
* Surplus fund management and investment execution
* Cash flow planning
* Day to day lending and deposit acceptance to/from group companies
* MC Group finance monitoring (including preparation and maintenance of relevant agreements)
* Implementation and maintenance of effective cash management system
Financial Advice to Group Companies
* Advising on finance related issues in line with group treasury policy (both group finance related and non-related)
* Issuing updates and presentations on the financial market situation
Reporting and Administration
* Making daily/monthly/quarterly reports and ad-hoc analysis materials
* Preparation and maintenance of relevant documentation
* Administrative works to be compliant with financial regulations
* Support Treasury group wide projects in the Front Office area where required
ESSENTIAL EXPERIENCE REQUIREMENTS:
* We are seeking a candidate with 3+ years of experience in FX/Fixed Income trading within a banking/financial service environment, possessing analytical skills to develop independent trading strategies and interpret market dynamics, along with proven ability to communicate market analysis effectively through reports and presentations to stakeholders. Proficiency in using Bloomberg is essential.
DESIRED EXPERIENCE REQUIREMENTS:
* Experience in capital markets including issuance of ECP
* Experience in securities financing – bilateral/tri-party Repo’s and collateral management
* Experience of corporate money market products for short-term investments
* Knowledge of cash management and banking processes in middle / back-office side
QUALIFICATIONS
* University degree or equivalent in Sciences, Economics, Finance or Treasury
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