Treasury Manager - High growth international bank

London Permanent £100,000 - £110,000 per year View Job Description
Lead on developing and implementing funding strategies, conduct risk assessments, perform credit applications execute forex and interest rate activities.
  • Working in an international bank as they grow their customer base by 900%
  • Broad role giving you access to FX, bond execution, hedging & investments

About Our Client

Our client is a reputable international bank who are currently growing their customer base by 900%.

Our client has boasts a distinguished client base that encompasses regional banks, corporate entities, institutions, financial services companies, and high net worth investors.

They prioritise delivering top-tier service with a commitment to fostering long-term relationships with our clients.

The Treasury team offers tailored hedging solutions through a diverse range of interest rate and foreign exchange products, designed to meet the banks specific needs in mitigating risk.

Additionally, they extend these services to clients seeking to speculate on both international and regional markets.

Job Description

  • Lead on developing and implementing funding strategies such as investment grade bonds, secondary market leveraged buy-outs and high yield bonds.
  • Develop and implement investment strategies for the treasury portfolio.
  • Conduct risk assessments and develop risk mitigation strategies.
  • Provide financial due diligence, credit applications and completion of the investment process.
  • Execute forex and interest rate activities
  • Monitor and forecast upcoming cash flows.
  • Monitoring financial performance of LBO customers monthly/quarterly
  • Conducting annual reviews of bond exposures
  • Liaising with loans admin and backing up team administrators
  • Monitoring secondary trading activity
  • Identifying opportunities in the market and conducting repo activities
  • Contributing to the diversification of funding as directed by the Head of Treasury
  • Ensure compliance with financial regulations and standards

The Successful Applicant

  • Proven Treasury and Fixed Income portfolio management experience
  • Fixed income execution skills
  • Experience in preparing investment proposals and credit applications
  • Experience in cash management, capital markets, and/or corporate finance in a corporate banking environment
  • Experience working in a global business environment
  • Proficient in Microsoft Excel and PowerPoint
  • Strong relationship skills and keen networking abilities
  • Desirable experience in Private and Public Equity funds portfolio management

What's on Offer

  • An estimated salary range of £100K - £110K.
  • A flexible work schedule with 3 days in the office.
  • A supportive company culture that values professional development.
  • A prime location by Oxford Street in London.
  • A small team where you'll gain broad exposure
  • Working for a high growth organisation
Contact
Rebecca Scuffam
Quote job ref
JN-072024-6484697
Phone number
+44 207 269 2171

Job summary

Job function
Banking & Financial Services
Subsector
Treasury
Sector
Financial Services
Location
London
Contract type
Permanent
Consultant name
Rebecca Scuffam
Consultant phone
+44 207 269 2171
Job reference
JN-072024-6484697