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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; strong analytical and communication skills required.
- Other info: Proficiency in Bloomberg is essential; university degree in relevant fields preferred.
The predicted salary is between 43200 - 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
Practice your presentation skills, as effective communication is key for this role. Prepare to discuss complex financial concepts clearly and concisely, as you'll need to convey your analysis to stakeholders in a way that they can easily understand.
✨Tip Number 4
Gain proficiency in Bloomberg and other financial analysis tools. If you haven't already, consider taking online courses or tutorials to enhance your skills, as this knowledge is crucial for the Senior Treasury Associate position.
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 effectively.
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 outlined in the job description, particularly your experience with cash flow planning and financial reporting.
Highlight Technical Skills: Emphasise your proficiency in using Bloomberg and any other relevant financial tools. Mention any experience you have with capital markets, securities financing, or corporate money market products to strengthen your application.
Prepare for Potential Questions: Think about how you would discuss your previous experiences in managing liquidity and executing financial strategies. Be ready to provide examples of reports or presentations you've created that effectively communicated market analysis 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, particularly in relation to compliance and reporting.
✨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 demonstrate your ability to convey complex information to stakeholders.
