Head of Treasury

Brewer Morris; London; On-site; GBP 60,000 - 100,000; Full time

Job summary

An established industry player is seeking a Head of FX & Treasury to lead trading operations and liquidity management. This pivotal role involves supervising FX trading activities, implementing innovative liquidity strategies, and overseeing treasury functions to ensure effective risk management and optimal capital allocation. The ideal candidate will possess proven experience in FX trading and treasury management, along with strong analytical skills. Join a dynamic team where your expertise will drive operational improvements and enhance profitability in a rapidly evolving market landscape.

Qualifications

• Proven experience in FX trading, treasury management, or liquidity management.
• Strong analytical skills and a solid understanding of risk management.

Responsibilities

• Supervise daily FX trading activities and manage liquidity.
• Develop strategies for liquidity optimization and risk management.

Skills

FX Trading

Treasury Management

Liquidity Management

Risk Management

Analytical Skills

Education

Degree in Finance or Economics

Job description

The Head of FX & Treasury will be responsible for supervising trading operations with our liquidity providers and managing our liquidity. This position encompasses the front office of our OTC desk, where the individual will devise innovative liquidity strategies, execute FX trades, and oversee treasury functions to ensure optimal capital allocation and effective risk management.

FX Trading & OTC Desk Management:

• Supervise daily FX trading activities, ensuring smooth execution with liquidity providers.
• Oversee the OTC desk, fostering strong relationships with trading partners.
• Execute trades efficiently and monitor market conditions to seize opportunities.

Liquidity & Treasury Management:

• Develop and implement strategies to manage and optimize liquidity.
• Forecast liquidity needs and manage the company’s cash positions.
• Implement hedging strategies and risk management practices to mitigate FX volatility.

Market Analysis & Strategy Development:

• Monitor FX market trends and economic indicators.
• Develop trading strategies to enhance cost efficiency and profitability.
• Collaborate with cross-functional teams (product, engineering, operations) to integrate market insights into operational improvements.

Reporting & Compliance:

• Ensure adherence to internal policies and external regulations.
• Maintain detailed records of all transactions and treasury activities.

Qualifications:

• Proven experience in FX trading, treasury management, or liquidity management.
• Strong analytical skills and a solid understanding of risk management.
• Experience in fintech or cross-border payments is a plus.

Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

Please note that your personal information will be treated in accordance with our Privacy Policy.