Full job descriptionKey Responsibilities
*Execute FX transactions and manage portfolio P&L hedging strategies.
*Manage daily cash positions, liquidity requirements and cash flow forecasting.
*Oversee collateral, margin calls and counterparty dispute resolution.
*Monitor counterparty exposures, covenant obligations and treasury risks.
*Apply knowledge of fixed income and macro derivatives to treasury operations.
*Build relationships with investment clients, banks, brokers and market counterparties.
*Produce treasury reports and improve operational controls and processes.
*Use advanced Excel, SQL, Python and treasury systems to analyse data and automate workflows.
Requirements
*Significant treasury experience within an investment manager, hedge fund, bank or treasury services provider.
*Hands-on FX dealing and hedging experience.
*Strong knowledge of cash management, liquidity, collateral and margin processes.
*Understanding of fixed income and macro derivatives.
*Experience managing counterparty exposures and resolving disputes.
*Advanced Excel skills and practical experience with SQL and Python.
*Strong communication, analytical and problem-solving skills, with the ability to manage complex treasury activities independently.