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Front Office Treasury Specialist

REF J47572
Location: Dublin City
Employment Type: Permanent
Salary: Negotiable

Treasury Front Office

Our client, a specialist treasury services company providing Treasury and Outsourcing Consultancy to a diverse global client base of corporates, banks and public sector treasuries. They are now seeking to recruit for a Front Office Treasury role to provide support to their Treasury Outsourcing clients. Reporting directly to the Front Office Manager, this is a broad role that will provide excellent exposure to all elements of corporate treasury management in a dynamic and fast paced environment.

Responsibilities:

• Daily cash and liquidity management in a multi-currency global environment
• Management and monitoring of multi-currency cash pools
• Execution/dealing of FX , money market, bond and derivative instruments
• Cash flow forecasting
• Deposits and investments on behalf of clients
• Management of Inter-company financing transactions
• Foreign exchange hedging
• Risk management
• Netting

Requirements:

This is a great opportunity for a person with a strong work ethic and to get hands on experience of Front Office corporate treasury activities in a dynamic environment. A willingness to get stuck in, take individual responsibility for high value transactions, strong quantitative capabilities and an excellent attention to detail are key personal characteristics required for this role.

• At least a 2.1 degree in Finance/Business/Treasury desirable
• Excellent interpersonal skills
• At least 1 years’ experience in a treasury role – preferably in a corporate treasury environment
• Computer literate in Excel, Word etc.
• Knowledge of treasury systems/Bloomberg an advantage but not necessary

If this opportunity is of interest please contact Andrew Wynne at the enclosed address

Interested in this position?

Speak with Andrew Wynne about this role today.