Role Title: Treasury Dealer
Reports to: Front Office Manager
Location: Peterborough
Role purpose
* The job holder will report directly to the Front Office Manager providing insight and analysis into management of the company's FX Risks and support for the cash management of the group bank accounts, including clients' fund accounts and leasing operations.
* Manage the day-to-day FX risk portfolio of the Group while partnering with the Treasury and business teams worldwide.
* Own the existing risk management process and play a key role in developing new processes to support the financial management and control of the UK and European Treasury functions.
* Oversee the management of UK banking facilities and stand-alone bank accounts.
Key accountabilities
* Support all aspects of executing internal and external FX hedging trades, utilizing appropriate hedging models with clear roles and responsibilities across Treasury centers, Middle Office in the UK, GDC support centre, and APAC Treasury.
* Assist in strengthening and reinventing the financial control and reporting environment for the Treasury Function concerning FX processes.
* Support the cash management process and effective management of the group's liquidity facilities.
Experience should include
* Some Treasury experience and understanding of the latest FX risk management techniques in developed and emerging markets.
* Basic understanding of hedging instruments, FX strategies, and markets.
* Knowledge of cash management techniques.
* Experience with integrating operational systems using a Treasury Management System (IT2).
* Excellent analytical and communication skills to support understanding of the FX landscape.
* Ability to project manage and deliver global projects and initiatives.
Key skills / Capabilities
* Treasury qualification (ACT/AMCT) desirable or at least 2 years of experience in a multinational corporate environment.
* Flexible, dynamic, and positive approach with strong business partnership skills, capable of working across organizational boundaries.
* Tenacity, drive, and the ability to make effective decisions in demanding environments, providing constructive challenge.
Why Travelex?
To remain the world's leading foreign exchange specialist, we focus on making our customers' lives simpler, more engaging, and hassle-free while they travel or move money abroad. We aim to give them the freedom and peace of mind to explore the world confidently, knowing they have us to lean on.
Customer centricity and digital innovation are at the core of our strategy. We are developing digital-first products and services, leveraging our resources, industry experience, and leading brand to shape the future of FX, cross-border e-commerce, and international payments. We are an equal opportunity employer committed to diversity and inclusion.
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