About this role
Key Responsibilities
Execute FX transactions and manage portfolio P&L hedging strategies.Manage daily cash positions, liquidity requirements and cash flow forecasting.Oversee collateral, margin calls and counterparty dispute resolution.Monitor counterparty exposures, covenant obligations and treasury risks.Apply knowledge of fixed income and macro derivatives to treasury operations.Build relationships with investment clients, banks, brokers and market counterparties.Produce treasury reports and improve operational controls and processes.Use advanced Excel, SQL, Python and treasury systems to analyse data and automate workflows. Requirements
Significant treasury experience within an investment manager, hedge fund, bank or treasury services provider.Hands-on FX dealing and hedging experience.Strong knowledge of cash management, liquidity, collateral and margin processes.Understanding of fixed income and macro derivatives.Experience managing counterparty exposures and resolving disputes.Advanced Excel skills and practical experience with SQL and Python.Strong communication, analytical and problem-solving skills, with the ability to manage complex treasury activities independently.