Treasury Manager/Head of Treasury

Treasury Manager/Head of Treasury

One Ten Associates London, United Kingdom

Apply now

Posted: 15 days ago | Type: Hybrid Job | Permanent | Competitive salary and bonus potential

One of the most exciting hedge funds that trade across rates and credit is looking to bring in a senior hire into their Treasury function.

This is a really exciting Treasury Operations role offering a high degree of complexity and opportunity to really make a mark.

This individual does need to have a strong handle of rates and credit products first and foremost – be it on the sell or buyside.

We are looking for skilled Treasury operations talent that has experience in managing Treasury in these two key areas:

• Overseeing, controlling and optimising cash, margin, and collateral management
• Intraday liquidity management across prime, clearing, and custody accounts
• Operational risk efficiency – i.e., ensuring risk is optimally allocated across counterparty accounts
• Internal treasury transfer pricing
• Liaising with portfolio managers on margining and capital consumption

It is important to have a:

• Strong understanding of different margin regimes (exchange/ccp, house/pb, reg/umr) and their interplay
• Strong understanding of idiosyncrasies of collateral and settlements and impact on liquidity management – contractual vs actual settlement on repo coupon claims, “double-count” of fx settlement vs. collateral, disconnect of repo liquidity roll vs futures exchange
• Strong product knowledge ideally across rates, fx, and equities RV strategies

A role which has some specific technical focus in Treasury but an amazing opportunity to really make a mark within the Treasury Function offering a lucrative package.

#J-18808-Ljbffr