Treasury Manager

Job Description

Daily cash management, including placing money market deposits, preparation of payments for deals and monthly reporting
Placing of same day foreign exchange deals on behalf of clients by authorised persons
Deals placed with approved counterparties/banks
Prepare payment instructions for payments team
Managing liquidity
Rolling/placing new hedges or monthly swaps
Daily Rate Setting and Confirmation Matching
Interest rate tier notifications
Confirmation matching of foreign exchange and money market deals
Collating foreign exchange statistics/report – monthly
Collating AUM statistics/report – monthly
Respond to all non-payment related client queries
Collating payment service stats
Collating commission figures
Updating the Board report with month end information
Provide ad-hoc training as and when required

Skills and experience required:
Treasury experience in foreign exchange dealing and cash management
A suitable qualification should be held such as the ACI Dealing Certificate or equivalent