Treasury Dealer
- Oversee daily treasury dealing activity, including FX transactions, short-term investments, and money market placements.
- Manage group liquidity and funding positions across key entities, ensuring compliance with internal policies and investment parameters.
- Prepare and analyse cash flow forecasts, providing insight to support financial planning and decision-making.
- Execute and monitor daily cash positioning and settlement processes across multiple currencies.
- Contribute to the delivery of group-wide FX and investment initiatives, including hedging programmes and M&A-related flows.
- Partner closely with Finance and FP&A teams to maintain accurate and timely cash and liquidity reporting.
- Enhance front office processes, controls, and systems to drive efficiency and risk management.
- Ensure all treasury activity operates within relevant regulatory frameworks and internal governance standards.
- Evaluate and coordinate new money market and investment opportunities with banking partners.
- Administer group inter-company lending arrangements, including interest calculations and settlements.
- Provide treasury support and guidance to UK and international business units on cash management, funding, and FX matters.
- Contribute to wider treasury projects, including sustainability-linked initiatives, investment policy updates, and M&A support.
- Build and sustain strong working relationships with banking and broker counterparties.
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