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Senior Treasury Dealer

The Treasury Recruitment Company

Cash, Commodities, Liquidity, FX…

Sound familiar? Then, I need to speak to you!

You will become the Senior Treasury Dealer for a global FTSE 250 within a friendly, coffee drinking team of 3.  There will be a broad scope of responsibilities and inevitably some interesting challenges however, do a good job and you might just find yourself next in line for the Treasury Manager slot!

Duties include;

  • Funding and day-to-day liquidity management
  • Management of inter-company funding and settlements
  • Management of global surplus cash
  • Foreign exchange rate risk management

Should be enough to keep you busy eh?

Oh, and just in case you weren’t already sold on the global FTSE 250 bit, the company are also renowned for their excellent training and development and support around flexi-time.

If I’ve got your attention and your keen to know more, please get in touch.

Tagged as: Treasury Dealer, Treasury Analyst, Treasury Manager

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2018-11-02T17:46:49+00:00 October 25th, 2018|

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Got a question?


Call Danielle on +44 203 603 4448 to find out more about this job.

Send us your treasury CV…

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