Location South West LondonFULL_TIME
Consultant Lauren Lonsdale
Date posted 20 June 20192019-06-20 2019-08-19 media South West London London GB GBP 50000 65000 65000 YEAR Robert Walters https://www.robertwalters.co.uk https://www.robertwalters.co.uk/content/dam/robert-walters/global/images/logos/web-logos/square-logo.png
A Global Media are actively recruiting for a Treasury Dealer to join there new office based in South West London. This role will provide great exposure working within a multinational/multicurrency corporate environment.
A FTSE 20 Global Media company are looking for a Treasury Dealer to join the new team as the office transitions over from the previous Switzerland base to their new South West London office.
Treasury Dealer Role:
- Cash management on behalf of all entities and currencies
- Prepare and quote investment deals
- Notifying Front Office of any issues with cash flow timing
- Review of cash pool interest allocation including total charge against expectation
- Preparing and executing FX derivatives according to policies and daily cash management
- Assist in preparing reports on a daily, weekly and monthly basis
- Consolidating regular cash flows and transactions
- Assisting with inter-affiliate loans
- Involvement in various projects across the board
Treasury Dealer Skills:
- Experience working in a treasury or banking environment
- Worked with a multinational/ multi-currency corporate
- Knowledge of Bloomberg and IT2
- High attention to detail and analytical skills
This exacting opportunity has arisen due to the company relocating their office from Switzerland back to the UK. Please get in touch to discuss this in more detail as it is actively recruiting.