Treasury Dealer and Investment Manager

Job Description

Job Title: Treasury Dealer and Investment Manager
Location: London
Salary: Up to £150,000.00
Position Type: Full-time

As Treasury Dealer and Investment Manager, you’ll be the go-to authority for executing all treasury dealing transactions. You’ll take charge of various tasks, including managing the ins and outs of foreign exchange (FX), handling investment portfolios, dealing with commercial paper, and sorting out intercompany funding and other financial tasks. Company want you to be at the top of your game, always on the pulse of market conditions, using your analytical superpowers to help this fintech company in London thrive.

But it’s not all about transactions. You’ll also be company’s in-house expert for giving stellar dealing and cash management advice. Your words of wisdom will support teams — Treasury, Holding Companies, Trading Entities, and BPOs — helping them make the smartest decisions. It’s your expertise and strategic input that’ll drive successful collaborations and keep the financial wheels turning. Join them, and let’s make great things happen together!

Your challenges

• Take charge of a diverse range of treasury dealing activities, which include everything from mastering FX transactions on behalf of Group companies, managing intercompany cash through loans and commercial paper, optimising the Group’s surplus cash positions, finding the best spots for company external fixed deposits, issuing external commercial paper, and handling the intricacies of interest rate derivatives.
• Maintain, communicate, and advise on all aspects of treasury dealing policies, bringing in-depth knowledge and expertise to project activities and processes.
• Manage the daily FX exposure within Group, using your analytical skills to propose and execute required FX deals based on forecast cashflows.
• Play a significant role in developing and executing action plans for high-value or complex transactions, forming a dynamic partnership with the Group Treasurer, CFO, and other senior leaders.
• Represent company’s super-efficient Dealing team on multiple fronts, including interactions with banks, suppliers, and internal projects. Your expertise will also be crucial in managing system upgrades or similar initiatives.
• Collaborate with the Group Treasurer to devise superior dealing and hedging strategies that align with the Group’s risk appetite.
• Foster relationships with Global Relationship Banks (GRBs), performing detailed analyses of executed deals and maintaining a constructive dialogue.
• Drive a culture of continuous improvement, stay abreast of changes in financial regulations, ensure compliance, execute all dealing activities promptly, and support innovation while developing the team through on-the-job training.
• Challenge the norm and drive improvements across teams, finding smart ways to net those FX deals for lower costs and less cashflow risk while flexing your creative muscles to develop hedging strategies for those tricky, unusual risks.

What you have

• 10+ years of relevant experience in FX dealing or investment management for a multi-national company
• AMCT, CFA, or equivalent Finance qualification
• Outstanding numerical competency with a keen eye for detail and accuracy and a deep understanding of finance and/or accounting
• Ability to work as a team player, showcasing top-notch interpersonal and organisational skills
• Capability to work under pressure, tackling tight deadlines head-on with ease
• Leadership qualities to lead your team from the front, building and managing an outstanding Dealing & Investment team
• Capacity to plan, initiate, and execute projects, delivering nifty process and systems improvements
• Expertise to plan, suggest, and implement novel improvements to FX dealing and investment systems, processes, and strategies
• Ability to manage relationships with internal and external stakeholders, including banks, operating units, Treasury Operations, Accounting, and IT support
• Excellent spoken and written English communication skills

What’s good to have

• Extensive FX dealing experience, including a variety of FX instruments and strategies
• Knowledge of investment management tools and the commercial paper market
• Understanding of interest rate derivatives, including the impact of bank capital pricing on the cost of holding derivatives, financial loans, investments, and foreign exchange

What we’ll give you

• Market-based salary
• Annual performance bonus
• Medical insurance
• Casual dress code
• A chance to work with top talent from across the globe (70+ nationalities)
• Ample team-building and bonding activities
• Great overseas travel opportunities

Location: London, UK

Work Location: Hybrid