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For Companies At a Glance
- Tasks: Manage FX risks and support cash management for global bank accounts.
- Company: Join Travelex, a leading foreign exchange specialist focused on innovation.
- Benefits: Competitive salary, diverse workplace, and opportunities for professional growth.
- Why this job: Be part of a dynamic team shaping the future of FX and international payments.
- Qualifications: Treasury experience and understanding of FX risk management techniques required.
- Other info: Flexible, collaborative environment with a commitment to diversity and inclusion.
The predicted salary is between 36000 - 60000 £ per year.
Overview
Role Title: Treasury Dealer
Reports to: Front Office Manager
Location: Peterborough
Role purpose
The role holder will report directly to the Front Office Manager providing insight and analysis into management of the company\’s FX Risks and provide support for the cash management of the group bank accounts, including clients fund accounts and leasing operations.
Management of the day to day FX risk portfolio of the Group whilst partnering with the Treasury and business teams around the world.
Ownership of the existing risk management process and a key player in the building of new processes to support the financial management and control of the UK and European Treasury Function.
Day to day management of the UK banking facilities and stand-alone bank accounts.
Responsibilities
- Supporting all aspects of executing internal and external FX Hedging trades, utilising an appropriate hedging model is implemented where roles and responsibilities are clear across the Treasury centres, Middle Office in the UK, the GDC support centre and APAC Treasury.
- Assist in the strengthening and reinvention of the financial control and reporting environment for the Treasury Function in relation to the FX process.
- Supporting the cash management process and the effective management of the groups liquidity facilities.
Experience and Qualifications
- The role requires a range of technical, commercial and operational business management skills, with an ability to facilitate discussions, develop initiatives, and to operate effectively to drive performance.
- Some Treasury experience and an understanding of the latest FX Risk management techniques in developed and emerging markets.
- Basic understanding of hedging instruments, FX strategy and markets.
- An understanding of cash management techniques.
- Integrating operational systems and requirements using a Treasury Management System (IT2).
- Excellent analytical and communication abilities to support the business understanding of the FX landscape.
- Ability to project manage and deliver global projects and initiatives.
Key skills / Capabilities
- Treasury qualification (ACT/AMCT) desirable or 2 years working in a multi-national corporate environment.
- A flexible, dynamic, and positive approach, with excellent business partnership skills who is able to work across organisational boundaries.
- Tenacity, drive, the ability to operate and make key decisions effectively in a demanding environment and able to provide constructive challenge.
Why Travelex
To remain the world\’s leading foreign exchange specialist, we are focused on making our customers\’ lives simpler, more engaging and hassle free while they travel or move money abroad. We promise to give them the freedom and peace of mind to explore the world, their way – enabling them to travel confidently because they know they have us to lean on.
Customer centricity and digital are at the heart of our business strategy. Our commitment to innovation has never been greater, with the development of a number of digital-first, greenfield products and services. And with the Travelex\’s resources, deep industry experience and leading brand we are inventing the future of FX, cross-border e-commerce, and international payments.
We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, colour, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.
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Treasury Dealer employer: Retail Human Resources plc
Contact Detail:
Retail Human Resources plc Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Dealer
✨Tip Number 1
Network like a pro! Reach out to people in the industry, attend events, and connect on LinkedIn. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by researching the company and its culture. Understand their approach to FX risk management and cash management. This will help you tailor your answers and show that you're genuinely interested in the role.
✨Tip Number 3
Practice your responses to common interview questions, especially those related to treasury functions and FX strategies. The more comfortable you are with your answers, the more confident you'll appear during the interview.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to engage directly with us.
We think you need these skills to ace Treasury Dealer
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Dealer role. Highlight your relevant experience in FX risk management and cash management techniques. We want to see how your skills align with what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about the role and how your background makes you a great fit. Don’t forget to mention any specific achievements that relate to the job description.
Showcase Your Analytical Skills: Since this role requires excellent analytical abilities, make sure to include examples of how you've used these skills in past roles. We love seeing how you’ve tackled challenges and driven performance in your previous positions.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re keen on joining our team!
How to prepare for a job interview at Retail Human Resources plc
✨Know Your FX Basics
Before heading into the interview, brush up on your understanding of FX risk management techniques and hedging instruments. Be ready to discuss how these concepts apply to the role of a Treasury Dealer, as this will show your technical knowledge and readiness to contribute.
✨Showcase Your Analytical Skills
Prepare examples that highlight your analytical abilities, especially in relation to cash management and liquidity facilities. Think of specific situations where you successfully managed financial data or improved processes, as this will demonstrate your capability to support the business effectively.
✨Demonstrate Your Communication Skills
Since the role involves partnering with various teams globally, practice articulating your thoughts clearly and concisely. Be prepared to explain complex financial concepts in simple terms, showcasing your ability to facilitate discussions across organisational boundaries.
✨Emphasise Your Flexibility and Tenacity
The Treasury environment can be demanding, so share instances where you've had to adapt quickly or overcome challenges. Highlight your positive approach and determination to drive performance, as this aligns well with the company’s values and expectations for the role.
