Role details

Treasury Dealer

City of London   •  Permanent

Bullet points

  • Multinational advertising organisation, in the City of London
  • Treasury Dealer, offering excellent stakeholder engagement

About Our Client

Our client is a multinational advertising company based in the City of London, with a revenue of approximately EU9 billion. The organisation continues to experience growth and is currently diversifying.

Job Description

As Treasury Dealer you will be responsible for:

  • Cash management on a daily basis, including review and follow up on
  • Execution of FX deals (spot, forwards, swaps)
  • Development and maintenance of relationships for both external and internal stakeholders, including FX solutions
  • Management of intra-group cash movements
  • Assisting with accounting issues, such as trade capture
  • Adhoc analysis and projects e.g. supporting TMS and banking projects

The Successful Applicant

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

  • Have at least 2-3 years within a Corporate Treasury function
  • Be capable of driving systems and processes forward
  • Be an excellent communicator and be experienced in the development and maintenance of relationships with both internal and external stakeholders
  • Be organised and technically minded, able to work through projects from start to finish
  • Have the capacity to work well independently and able to work with others

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 13753848
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