Treasury FX Dealer & Fund Manager – Birmingham - £40k - £55k + b
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| Job Type | Permanent Full Time |
| Location | Birmingham |
| Area | Midlands, UK |
| Sector | Finance |
| Salary | £40k - £55k + benefits |
| Currency | GBP |
| Start Date | |
| Job Ref | CC103 |
| Job Views | 201 |
- Description
- Treasury FX Dealer & Fund Manager – Birmingham - £40k - £55k + benefits
Our client is a leading and well established financial organisation based in Birmingham; due to continued growth and expansion they are currently recruiting for a Treasury Dealer & Fund Manager to join their team.
Main purpose of job
Provision of a high-quality dealing service using two base currencies to support the company’s expanding worldwide remittance business. Providing highly competitive remittance rates across multiple corridors, whilst maximising margin. Maintaining accurate records and ensuring the company makes optimal use of its working capital. Our client offers a dynamic, non-corporate environment.
Role & Responsibilities
- Foreign Exchange – identify FX requirements and execute FX trades with external parties
- Closely monitor competitors’ activity on a daily basis and provide market-leading remittance rates
- Assist in monitoring the foreign exchange position of the company, ensuring that no unauthorised currency positions arise and that the company’s policies are followed
- Analyse and advise on information concerning foreign exchange market trends
- Further develop foreign exchange mechanisms within the company’s system
- Cash Management – ensure that cash is positioned to maximise liquidity and meet operational business requirements
- Drive cash repatriation activities and compliance with treasury policy
- Electronic Banking – initiate electronic banking system administration across various banking platforms, ensuring that all users are provided with appropriate access and segregation of duties is maintained
- Assist in maintaining and developing banking relationships on a corporate and operational level
- Coach and develop deal and funds team, encouraging the sharing and development of ideas to further improve processes/controls.
- Provide high quality, accurate reporting
Keywords – Foreign Exchange, FX, exchange, currency exchange, currency, exchange rates, exchange rate, fund, fund manager, fund management, treasury, treasury dealer