Purpose of the role:
Our client is looking for a Treasury Operations Officer to work with the Treasury and Administration Team in managing the settlement process for all FX trading and FX confirmation process with various FX counterparties of the Fund.
Responsibilities:
- Complete and maintain an accurate FX log on a timely basis
- Monitor foreign currency exposure
- Forecast medium and long-term funding and hedging requirements (as applicable)
- Debt facilities management
- Prepare management reports, review payments and review accounting reports
- Manage client queries, providing a high level of customer service to external clients and business lines
Skills required:
- Minimum 3 years’ experience in a back office Treasury processing team
- Have a good understanding of Treasury Products, as well as FX, liquidity, cashflow and various financial instruments
- Sound understanding of accounting principles
- Strong understanding of financial markets, financial instruments and debt instruments
- Knowledge of banking relationships and covenants
- Intermediate to advanced computer software skills, including Excel and other accounting packages