Description
The FX and Interest Rate Manager role is a new role which forms part of the treasury function. The treasury team are responsible for all aspects of treasury risk management including; liquidity management, cash flow forecasting, foreign exchange and interest rate risk management. The treasury department is a dynamic team-based environment that values interaction and exchange of ideas and techniques. The flat team structure supports access to all levels of management across the organisation in order to ensure that analysis and judgements are comprehensive and complete. Role Description Managing the group currency and interest rate risks across a variety of subsidiaries and JV’s though balance sheet and FX P&L risk management. Working within the FX and IR treasury team to ensure FX and IR operations, controls and reporting are run efficiently across the global business at both a trading, structural and corporate level. Help develop the current FX/IR risk management tools to enhance processes and improve analytics and management reporting. Supervision of the FX/IR hedging and funding operation Review FX risks across a variety of commodity trading desks including power, gas, coal, freight, emissions, oil and structure derivatives. Evaluate and recommend hedging requirements for a variety of physical and financial products within the trading books. Advise businesses on appropriate FX hedging solutions for new business and liaise closely with traders to manage hedging requirements. Liaise closely with the liquidity management team to ensure effective funding through FX swaps and settlement of FX hedges in line with physical and financial commodity settlement. Collaborate with treasury members, front office and support functions to add value in the risk management process. Transacting FX, FX swaps, interest rate swaps and other treasury products Managing the development of one senior Treasury analyst. Role Requirements This role would suit a highly numerate individual with a strong academic record. The role requires genuine FX and IR exposure management experience and proactive decision making to mitigate and manage risk. The individual will need to be able to question current accounting and hedging processes and formulate alternatives if required. The role requires a combination of treasury, accounting and risk experience. An understanding of the energy commodities market would be beneficial. Experienced running comprehensive analysis, risk management and reporting infrastructures across different geographical locations Very good interpersonal and IT skills (Excel) are essential to enhance the role. First Name Last Name Telephone Number Email Address Upload CV (PDF or Word) We will process your CV and personal information to assess your suitability for a role you apply for, or more generally for roles we have if you have not identified a role if you email us your CV directly. If we wish to consider you further for the role or for other roles, we will register your personal information on our database and contact you. We may contact you from time to time about other roles we believe will be of interest to you. Your personal information will be securely held. For more information please refer to our Privacy Policy by clicking here . One of the UK’s leading challenger banks has mandated us to find them a new Head of Treasury. The role will be based in central London and will responsible for managing small team Join a bank for a global role focussed on delivering Capital Regulatory reporting enhancements, via implementing and maintaining an effective New Product Approval Process. This role will involve regular interaction with the front office trading teams. A leading UK bank who has made their mark as being a specialist lender and savings bank are recruiting within the treasury department due the development of a new Asset & Liability Management team, which will form part of a wider Balance Sheet Management team. A leading online bank with impressive growth are offering an opportunity to work in the Capital Management team, in a new sub team focussing on Financial Resource Management. Their role is highly visible due to providing the business the granularity and transparency needed to help drive the commercial direction of the bank.
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