Senior Treasury (FX/ MM) Dealer – Investment Management

  • Permanent
  • London,

Bruin Financial

Ref: 37604

Senior Treasury Dealer – FX/MM, Investment Management 

London, 5 days in the office

Introduction:

The Treasury team is essential in protecting cash reserves and maintaining liquidity for investment activities. Operating as a tight-knit unit, this team is crucial to achieving financial goals. The chosen candidate will play a key role in effective cash management and Foreign Exchange services. This position offers the opportunity for career growth in Treasury, including the possibility of pursuing a Treasury qualification.

Key Responsibilities:

– Coordinate with Operations to confirm currency balances before investments.
– Manage day-to-day Money Market and Foreign Exchange activities in line with guidelines.
– Execute Treasury instruments, ensuring compliance with established guidelines.
– Ensure timely funding and execution of all cash movements and payments.
– Maintain liquidity in required currencies and manage currency exchange risks effectively.
– Optimize excess liquidity by placing it advantageously in money markets.
– Implement currency hedging strategies adhering to relevant fund guidelines.
– Monitor interest rate trends and advise accordingly.
– Produce ad-hoc reports on FX market trends when needed.
– Assist in devising and implementing new procedures related to Treasury instruments.
– Uphold professional business standards to maintain the Office's market reputation.

Stakeholder Engagement:

– Collaborate with Fund Managers, Operations, and other departments to share insights and devise strategies.
– Foster relationships with external counterparts in London's FX and Money Markets.

Experience Required:

– Minimum of 10 years in a front office, market-facing role, with a focus on FX risk and cash management.
– Bachelor’s degree or equivalent.
– In-depth knowledge of Treasury products and a strong grasp of macroeconomic factors.
– Professional treasury qualification (ACI, ACT, or equivalent) preferred.
– Experience in trade execution and risk management.
– Advanced analytical and numerical skills.
– Ability to work under pressure while ensuring accuracy.
– Team-player with excellent interpersonal skills.
– Strong communication skills, both written and verbal.

 

Bruin recognises the positive value of diversity, and aims to promote equality and challenge unfair discrimination. As a champion of equal opportunity employment we welcome applications from all suitably qualified persons – men and women, people of all ages, sexual orientations, nationalities, religions and beliefs. We particularly encourage applications from women, disabled, and Black, Asian and minority ethnic candidates as these groups are underrepresented throughout the financial services industry. Our clients work with us because they value a diverse workforce, and subscribe to our shared principle that all appointments are made on merit and that ability to perform the job will be the primary consideration.

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