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For Companies At a Glance
- Tasks: Manage liquidity, FX & interest rate risks, and support financial analysis.
- Company: Join a global corporation with a dynamic Front Office team.
- Benefits: Enjoy collaborative work culture and opportunities for professional growth.
- Why this job: Make an impact in finance while developing your analytical skills and market insights.
- Qualifications: 3+ years in FX/Fixed Income trading; degree in Finance or related field required.
- Other info: Proficiency in Bloomberg is essential; experience in capital markets is a plus.
The predicted salary is between 48000 - 72000 £ per year.
Job Description
An exciting opportunity exists for a Senior Treasury Associate within the Front Office team of a global corporation. You will be responsible for supporting the management of liquidity, FX & Interest rate risk, external dealing activities, development of analysis tools, forecasting, group finance related loan documentation/activities, and ad hoc analysis / presentation as required.
You will be expected to coordinate closely with other members of the Treasury team as well as middle and back-office functions, in a collaborative and open manner.
PRINCIPAL DUTIES AND RESPONSIBILITIES:
Asset Liability Management
- Money Markets, Forex and Interest rate risk management and execution
- Liquidity Management
- Surplus fund management and investment execution
- Cash flow planning
- Day to day lending and deposit acceptance to/from group companies
- MC Group finance monitoring (including preparation and maintenance of relevant agreements)
- Implementation and maintenance of effective cash management system
Financial Advice to Group Companies
- Advising on finance related issues in line with group treasury policy (both group finance related and non-related)
- Issuing updates and presentations on the financial market situation
Reporting and Administration
- Making daily/monthly/quarterly reports and ad-hoc analysis materials
- Preparation and maintenance of relevant documentation
- Administrative works to be compliant with financial regulations
- Support Treasury group wide projects in the Front Office area where required
ESSENTIAL EXPERIENCE REQUIREMENTS:
- We are seeking a candidate with 3+ years of experience in FX/Fixed Income trading within a banking/financial service environment, possessing analytical skills to develop independent trading strategies and interpret market dynamics, along with proven ability to communicate market analysis effectively through reports and presentations to stakeholders. Proficiency in using Bloomberg is essential.
DESIRED EXPERIENCE REQUIREMENTS:
- Experience in capital markets including issuance of ECP
- Experience in securities financing – bilateral/tri-party Repo’s and collateral management
- Experience of corporate money market products for short-term investments
- Knowledge of cash management and banking processes in middle / back-office side
QUALIFICATIONS
- University degree or equivalent in Sciences, Economics, Finance or Treasury
Senior Treasury Associate employer: RICHARD JAMES RECRUITMENT SPECIALISTS LTD
Contact Detail:
RICHARD JAMES RECRUITMENT SPECIALISTS LTD Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Treasury Associate
✨Tip Number 1
Network with professionals in the treasury and finance sectors. Attend industry events, webinars, or local meetups to connect with individuals who work in similar roles. This can provide you with valuable insights and potentially lead to referrals.
✨Tip Number 2
Familiarise yourself with the latest trends in liquidity management and FX risk strategies. Being well-versed in current market dynamics will not only boost your confidence but also demonstrate your commitment to staying updated in this fast-paced field.
✨Tip Number 3
Prepare to discuss your experience with Bloomberg and any analytical tools you've used in previous roles. Be ready to share specific examples of how you've applied these tools to develop trading strategies or manage risks effectively.
✨Tip Number 4
Practice your presentation skills, as you'll need to communicate complex financial information clearly. Consider creating mock presentations based on hypothetical market scenarios to showcase your analytical abilities and communication style.
We think you need these skills to ace Senior Treasury Associate
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in FX/Fixed Income trading and any analytical skills you've developed. Use specific examples to demonstrate your ability to manage liquidity and risk.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the Senior Treasury Associate role. Discuss how your background aligns with the responsibilities listed in the job description, particularly your experience with cash flow planning and financial reporting.
Showcase Analytical Skills: Emphasise your analytical skills in both your CV and cover letter. Provide examples of how you've developed independent trading strategies or interpreted market dynamics in previous roles.
Highlight Communication Abilities: Since effective communication is key for this role, mention any experience you have in preparing reports and presentations. Highlight instances where you've successfully communicated complex financial information to stakeholders.
How to prepare for a job interview at RICHARD JAMES RECRUITMENT SPECIALISTS LTD
✨Showcase Your Analytical Skills
As a Senior Treasury Associate, you'll need strong analytical skills. Be prepared to discuss specific examples of how you've developed trading strategies or interpreted market dynamics in your previous roles. Highlight any tools or methodologies you used to support your analysis.
✨Demonstrate Your Knowledge of Financial Markets
Make sure to brush up on current financial market trends, especially in FX and interest rate management. Being able to discuss recent developments or changes in the market will show that you're engaged and knowledgeable, which is crucial for this role.
✨Prepare for Technical Questions
Expect technical questions related to cash management systems, liquidity management, and financial regulations. Review key concepts and be ready to explain how you've applied them in your past experiences. This will demonstrate your expertise and readiness for the position.
✨Practice Your Presentation Skills
Since you'll be required to communicate market analysis effectively, practice presenting your findings clearly and concisely. Consider preparing a mock presentation on a relevant topic to showcase your ability to convey complex information to stakeholders.
