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Head of Front Office for FTSE100

The Treasury Recruitment Company

Treasury Front Office your thing?

Want to be a valued member of the Treasury team, not just another number on the payroll?

We have just the role!

Working for a well-know and reputable FTSE100 and reporting directly to the Treasury Director, you will be responsible for financial risk management, supporting with day-to-day funding and liquidity management and overall supervision of the Front Office.

Key accountabilities include;

  • Managing cashflow forecasting and funding/liquidity and currency risk to comply with Treasury policy
  • Monitoring cash balances around the Group and ensuring that surplus cash balances are minimised
  • Review, challenge and streamline Treasury front office processes working closely with back office and cash management functions
  • Responsible for overseeing the day-to-day FX management and interest rate risk management in line with Treasury Policy
  • Understanding the implications of International Financial Reporting Standards on hedging approaches and ensuring that activities are structured to comply with hedge accounting where necessary

You must be a fully qualified treasury professional with a strong treasury/finance background and previous front office/dealing experience.

An in-depth understanding of risk, controls and processes is essential, along with a positive attitude and a good sense of humour.

For more information, please get in touch.


Tagged as: Treasury Dealer, Treasury Manager, Assistant Treasurer, FX

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2018-11-09T11:36:42+00:00 November 9th, 2018|

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