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- Tasks: Lead treasury operations and drive financial change in a growing business.
- Company: Join a dynamic group focused on optimizing cash management and reducing debt.
- Benefits: Enjoy opportunities for professional growth and the chance to make a real impact.
- Why this job: Be at the forefront of financial strategy and innovation in a collaborative environment.
- Qualifications: Experience in treasury functions and a passion for driving change are essential.
- Other info: Open to all candidates who can demonstrate relevant skills, regardless of PQE/salary levels.
The predicted salary is between 54000 - 84000 £ per year.
Job Description
The Head of FX & Treasury will be responsible for supervising trading operations with our liquidity providers and managing our liquidity. This position encompasses the front office of our OTC desk, where the individual will devise innovative liquidity strategies, execute FX trades, and oversee treasury functions to ensure optimal capital allocation and effective risk management.
FX Trading & OTC Desk Management:
- Supervise daily FX trading activities, ensuring smooth execution with liquidity providers.
- Oversee the OTC desk, fostering strong relationships with trading partners.
- Execute trades efficiently and monitor market conditions to seize opportunities.
Liquidity & Treasury Management:
- Develop and implement strategies to manage and optimize liquidity.
- Forecast liquidity needs and manage the company’s cash positions.
- Implement hedging strategies and risk management practices to mitigate FX volatility.
Market Analysis & Strategy Development:
- Monitor FX market trends and economic indicators.
- Develop trading strategies to enhance cost efficiency and profitability.
- Collaborate with cross-functional teams (product, engineering, operations) to integrate market insights into operational improvements.
Reporting & Compliance:
- Ensure adherence to internal policies and external regulations.
- Maintain detailed records of all transactions and treasury activities.
Qualifications:
- Proven experience in FX trading, treasury management, or liquidity management.
- Strong analytical skills and a solid understanding of risk management.
- Experience in fintech or cross-border payments is a plus.
Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.
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Head of Treasury employer: Brewer Morris
Contact Detail:
Brewer Morris Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Head of Treasury
✨Tip Number 1
Familiarize yourself with the current trends in treasury management, especially in cash forecasting and consolidation. This knowledge will help you speak confidently about how you can drive change in our developing business.
✨Tip Number 2
Highlight any previous experience you have with managing syndicated facilities or working with banks like HSBC. This will show us that you understand the complexities of cash management on a global scale.
✨Tip Number 3
Be prepared to discuss specific examples of how you've successfully implemented cash management processes in the past. We want to see your hands-on approach and ability to drive change.
✨Tip Number 4
Show your understanding of corporate credit card management and how it ties into overall cash management strategies. This will demonstrate your comprehensive grasp of the role's responsibilities.
We think you need these skills to ace Head of Treasury
How to prepare for a job interview at Brewer Morris
✨Show Your Hands-On Experience
Be prepared to discuss specific examples from your past roles where you have actively driven change within a treasury function. Highlight your ability to manage cash balances and implement effective cash forecasting processes.
✨Demonstrate Your Strategic Thinking
Discuss how you would approach consolidating the group's cash management into one global platform. Share your thoughts on reducing the number of bank accounts and maximizing internal cash use.
✨Highlight Your Relationship Management Skills
Since the role involves working with banks and financial institutions, be ready to talk about your experience in maintaining and updating bank powers. Emphasize your ability to build strong relationships with banking partners.
✨Prepare for Change Management Questions
Expect questions about how you handle resistance to change. Prepare to share strategies you've used to successfully implement new processes or systems in previous roles, especially in a developing business environment.
