Tax & Treasury Recruitment provided pay range
This range is provided by Tax & Treasury Recruitment. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
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Following a resignation in their team, our client has need for ongoing support with daily cash management.
Duration: This is a Fixed Term Contract with an expected duration of 10-12 Months
Salary: £35-40,000 for someone with 1-2 year of experience. £45-55,000 for a more experienced hire
Location: Staines
Hybrid working: 3 days in the office (Firm on this as the role includes daily execution of FX trades)
You will be responsible for:
Executing daily FX spot and forward trades to hedge identified exposures.
Managing FX swap rollovers for short-term liquidity or hedging.
Maintaining proper documentation for all hedging activities.
Cash Management & Liquidity in Foreign Currencies, with a focus on short term loans and issuing ECPs.
Executing intercompany FX transfers to centralize or manage foreign currency liquidity.
Optimizing foreign currency cash pooling and sweeping structures.
Assisting the Front office treasury team with adhoc matters.
You will need:
Front office treasury experience, with specific FX exposure (Executing Trades, Swaps, Spot and Forwarding).
Ideally you will be able to start on short notice.
Seniority level
* Seniority level
Not Applicable
Employment type
* Employment type
Contract
Job function
* Job function
Accounting/Auditing and Finance
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