Corporate Treasury Dealer – Front Office

Group 29

Salary

COMPETITIVE

Stroke 1

Role Type

Permanent

Group 7

Location

London, UK

Senior Treasury Analyst – Front Office

Permanent – circa £60,000 – £70,000 base + Benefits + Bonus

Based: London, WC1

Our client is a Corporate Financial Services company who provide treasury services to its Group companies in Europe and the EMEA region, which comprises of over 600 individual subsidiaries across a multitude of different industries.

The company focuses on treasury activities and is responsible for the efficient financing and management of the Group’s internally generated funds and its net external funding requirements through the issue of Euro Medium-Term Notes (EMTN), commercial paper (CP) transactions and third-party loans. It also manages the group’s capital structure and key financial risks.

The main objectives of the business are:

  • To provide treasury service and render financial advisory services to its Group companies in EMEA.
  • To obtain wholesale funding at competitive market rates through its CP and EMTN programmes, while providing investors with flexible opportunities for deploying funds.
  • To manage a liquidity portfolio. Primary objective of the investment strategy is to ensure the optimal level of liquidity and capital preservation. The liquid investments are held in investment grade sovereigns, secured repo trades and to a limited extent in some debt securities.
  • Managing the group’s risk exposure and ensuring activities are executed in an efficient and compliant manner.
  • To maintain a comprehensive and stable business contact network in London and European markets through active participation in a variety of financial transactions.

An exciting opportunity now exists for a Treasury Senior Associate within the Front Office team. You will be responsible for supporting the management of FX & Interest rate risk, external dealing activities, development of analysis tools, forecasting, group finance related loan documentation/activities, and ad hoc analysis as required.

PRINCIPAL DUTIES AND RESPONSIBILITIES:

Asset Liability Management:

  • Money Markets, Forex and Interest rate risk management and execution
  • Liquidity Management
  • 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 of finance related issues in line with group treasury policy (both group finance related and non-related)
  • Introducing financial institutions
  • Supporting finance arrangement and negotiation with external parties

Reporting and Administration:

  • Making daily/monthly/quarterly reports and ad-hoc meeting materials
  • Preparation and maintenance of relevant documentations
  • Administrative works to be compliant with financial regulations
  • Support Treasury group wide projects in the Front Office area where required

QUALIFICATIONS AND EXPERIENCE REQUIRED:

Essential:

  • University degree or equivalent in Sciences, Economics, Finance or Treasury (or equivalent)
  • The successful candidate will have extensive risk management and/or financial analytical experience in risk management or a middle office control team; or is a junior member of a FX/Fixed Income trading team.

Desired:

  • Raising funds from banks and capital markets including issuance of ECP
  • Experience in securities financing – bilateral/tri-party Repo’s and collateral management
  • Experience in supporting finance arrangement and negotiation with external parties
  • Knowledge of cash management, the finance markets and banking processes
  • IT skills including VBA, Python or R programming, MS Office, Summit and Bloomberg.

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