Role details

Treasury Dealer

West Midlands   •  Permanent

Bullet points

  • FTSE 100 multinational utilities company, West Midlands
  • Treasury Dealer responsible for forecasting and relationship management

About Our Client

Our client is a multinational utilities company based in the West Midlands, listed on the FTSE 100. The organisation are looking to create a function for a subsidiary, therefore offering an excellent opportunity to be part of a newly created Treasury team.

Job Description

As Treasury Dealer, your accountabilities will include:

  • Managing the company's money fund exposures, bank lines and dealing in the FX markets
  • Developing and maintaining relationships with Company's various business units on FX trading. This includes presentation of FX strategies and solutions, helping to implement new strategies
  • Work alongside the Assistant Treasurer, helping to manage financing strategy and IR risk of debt and investment position through dealing in money and capital markets
  • Liase with Financial Control, assisting with accounting issues relating to transactions and trade capture
  • Adhoc analysis and report writing to the Finance Management Team, including presentation to the team

The Successful Applicant

To be a successful applicant for the role of Treasury Dealer, you must:

  • Have 2-3 years experience within a Corporate Treasury function, with exposure to multiple currencies
  • Demonstrate the ability to cultivate relationships with both internal and external stakeholders
  • Hold or be working toward Treasury qualifications, with the intent on developing a career in Treasury
  • Have excellent attention to detail and be capable of thinking strategically
  • Be highly numerate
  • Be capable of working efficiently and independently

What's on Offer

The salary on offer is competitive

Apply for this job

Click the Apply or LinkedIn button below or contact Rebecca Richards on +44 20 7269 1738 quoting job reference 13747561
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