Treasury Dealer

Location: Weymouth
Salary: Competitive
Job type: Permanent
Posted on: 21 Apr 2017


More about the role


  • Principal dealer of FX, interest rate and money market hedging
  • Electricity and other commodity hedging as required from time to time
  • Supporting the Treasury Manager in all areas of group cash management
  • Ensure adequate cash liquidity for group requirements through forecasting
  • Produce the reports for the monthly Treasury Committee meetings and follow-up actions including preparation of minutes
  • Put agreed structures and strategies in place in order to minimize the Group’s overall exposure to foreign exchange, interest rate and commodity price risks
  • Maintaining operational short term cash flows (FX)
  • Treasury dealing (money markets, IR derivatives and FX)
  • Assist the international team with credit checks and setup of franchise/3PE bank guarantees
  • Maintaining front office dealing files
  • Provision of information to support accounting department (e.g. hedge accounting)
  • Keeping up-to-date with market movements
  • Identification and proposal of opportunities for improvements in systems, processes and risk management techniques
  • Analysis for projects as required e.g. project financing, re-financing
  • Ad hoc analysis and reporting for management

Skills & experience

The role holder will need to have a high degree of self-responsibility. The role holder will have a good knowledge of international financial markets and also have a good knowledge of risk management instruments and techniques. The role holder will also have the ability to work quickly and effectively under time-pressured circumstances, in order to ensure effective management of financial risks.

  • Good Lawson skills would be beneficial
  • Experience of managing relationships with external stakeholders
  • Experience of the FXall trading platform
  • Excellent mathematical and Microsoft Excel skills

Ideally experience with an international bank or a corporate finance department with an international company; an understanding of international financial markets and economies is also important.

Apply now

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