Back to Results Corporate Treasury Specialist
3 weeks ago
**Role Description**
- Execute complex treasury transactions by taking liquidity, funding, and interest rate positions in line with the risk framework of the Fund.
- You will provide timely and cost effective business funding and minimise interest rate and liquidity risk within the organisation.
- You will also recommend wider trading positions for the treasury trading business area based on prevailing market conditions.
- Monitor, measure and evaluate processes and procedures, and initiate and advise on innovations, changes, and improvements to ensure optimisation and streamlining of processes and procedures that contribute to effective Treasury processes.
- Core objectives are to provide Positioning based on market intelligence, Competitive pricing and marketing practices, Smooth flow of day-to-day operations, and Compliance with international standards and company policies.
**Role Requirements**
- Significant experience gained working in the Corporate Treasury of a large commercial institution with global considerations, with a particular need for foreign exchange product exposure.
- FX and/or Derivatives Structuring experience from a sell side institution preferable, especially if you haven’t worked in a corporate treasury setup before or most recently.
- Bachelor’s degree in Economics, Finance, or equivalent from a reputable and recognised university
- A relevant professional qualification such as MBA/CFA/ACI preferable
- Enhanced technical skills in areas such as Corporate governance, Data collection and analysis, and Reporting
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