A global energy and commodities business are looking for an FX and Interest rate manager to join their central London team. The function is responsible for all aspects of treasury risk management and this role will have a primary focus on hedging the FX and interest rate risks inherent within the company's trading books.
Reporting into the Assistant Treasurer and involving hands-on involvement in day-to-day systems and operations, this is a great role for a Treasury Manager looking for management opportunities and variety in role.
Key Responsibilities
- Transacting FX, FX swaps, interest rate swaps and other treasury products.
- Evaluate and recommend hedging requirements for a variety of physical and financial products within the trading books.
- Supervision of the FX/IR hedging and funding operation.
- Review FX risks across a variety of commodity trading desks.
- Help develop the current FX/IR hedging and funding operation.
- Working with the FX and IR treasury team to ensure FX and IR operations, controls and reporting are run efficiently across the global business.
- Managing the company's group currency and interest rate risks across a variety of subsidiaries and joint ventures through balance sheet and FX P&L risk management.
Successful candidates will have:
- System skills over and above excel skills an advantage (e.g., Alteryx, VBA, python.
- An accounting or Treasury qualification.
- Knowledge of Treasury systems.
- An understanding of current accounting and hedging processes to formulate alternatives if required.
- FX and IR exposure management experience and ability to mitigate and manage risk.
For further information please contact Olivia on 020 7332 2126 or email olivianardell@brewermorris.com.
All third party CVs will be forwarded to Brewer Morris.
