Interim Treasury Manager [Money Markets and FX]

London Temporary £350 - £550 per day
  • Work for a FTSE 100
  • Competitive day rate. (PAYE or Umbrella)

About Our Client

FTSE 100.

Job Description

  • Execution of Group liquidity strategy.
  • Management of the Group's FX exposures.
  • Contribute to the Group's short term investment portfolio.
  • Management of the Group's collateral trades.
  • Maintain and update inter-company trades.
  • FX hedging.
  • Assist in the development of the Group business plan when it comes to FX policy and investment strategy.
  • Contribute to projects company wide.

The Successful Applicant

  • 5+ years in Front Office Treasury Operations.
  • AMCT Qualified.
  • Immediately available.

What's on Offer

  • Competitive day rate.
Frederick Herrod
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Phone number
+44 207 269 2573

Job summary

Contract type
Consultant name
Frederick Herrod
Consultant phone
+44 207 269 2573
Job reference