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- 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 strategies.
- Qualifications: 3 years in FX/Fixed Income trading; strong analytical and communication skills required.
- Other info: Proficiency in Bloomberg is essential; ideal for finance enthusiasts.
The predicted salary is between 43200 - 72000 £ per year.
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 Treasury41bf1e1f-b16b-4260-a40a-17c77a06fd15
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
Familiarise yourself with the latest trends in liquidity management and FX risk. Being able to discuss current market dynamics and how they impact treasury functions will show your expertise during interviews.
✨Tip Number 2
Network with professionals in the treasury and finance sectors. Attend industry events or join relevant online forums to connect with others who can provide insights or even refer you to opportunities at StudySmarter.
✨Tip Number 3
Brush up on your Bloomberg skills, as proficiency is essential for this role. Consider taking a short course or using online resources to enhance your knowledge and demonstrate your commitment to mastering the tools of the trade.
✨Tip Number 4
Prepare to showcase your analytical skills by developing a case study or presentation on a recent market trend. This will not only highlight your ability to interpret data but also your communication skills, which are crucial for the role.
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, as well as your proficiency with Bloomberg.
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 in cash flow planning and financial analysis.
Highlight Relevant Skills: Emphasise your communication skills, especially your ability to present market analysis effectively. Mention any experience you have with reporting and administration, as these are key aspects of the role.
Proofread Your Application: Before submitting, carefully proofread your application materials. Ensure there are no spelling or grammatical errors, and that all information is clear and concise. A polished application reflects your attention to detail, which is crucial in finance.
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 your experience in developing trading strategies and interpreting market dynamics. Use specific examples from your past roles to demonstrate how you've successfully applied these skills.
✨Familiarise Yourself with Bloomberg
Proficiency in Bloomberg is essential for this role. Make sure you can confidently discuss how you've used Bloomberg in your previous positions. If possible, brush up on any recent updates or features that could be relevant to the job.
✨Prepare for Technical Questions
Expect technical questions related to FX, interest rate risk management, and liquidity management. Review key concepts and be ready to explain your thought process when dealing with these areas. This will show your depth of knowledge and readiness for the role.
✨Demonstrate Collaborative Spirit
The role requires close coordination with various teams. Be ready to share examples of how you've successfully collaborated with others in the past. Highlight your communication skills and ability to work in a team-oriented environment.
