Treasury Dealer

Grosvenor Group; Greater London; Hybrid; GBP 60,000 - 80,000; Full time

Job summary

A leading property management firm is seeking an experienced Treasury Dealer to join their Financing and Front Office team. This role involves managing daily treasury activities including FX risk management and cash investments across their global business. Ideal candidates should have AMCT qualifications or equivalent experience, strong communication skills, and a Bachelor’s degree in a numerate subject. The position promotes a hybrid working model, offering a flexible approach to work-life balance while managing critical treasury functions.

Benefits

Flexible working arrangements

Adjustments available during the recruitment process

Qualifications

• Experienced in front office treasury management, preferably within an international group.
• Strong communication skills to influence stakeholders effectively.
• Ability to manage and execute treasury documentation (e.g. ISDAs) effectively.

Responsibilities

• Execute Treasury activity including FX risk management and cash investments.
• Manage front office operations and contractual documentation.
• Ensure compliance with regulatory requirements and best practices.
• Develop stakeholder relationships for cash flow forecasting.
• Support bank relationships and liaise with tax team.

Skills

Treasury management

FX risk management

Stakeholder management

Excellent communication skills

Analytical thinking

Education

Bachelor's degree

AMCT qualified (or part qualified)

Accounting qualification

Tools

FIS Integrity

FIS Integrity

Job description

Purpose of Role

The treasury department operates a coordinated function across Grosvenor Property and works with other parts of Grosvenor in an advisory capacity.

The Treasury Dealer sits within the Financing and Front Office team and is responsible for the daily management of treasury front office activity across Grosvenor’s global business, covering cash investments, intragroup funding, cash pooling activity, FX risk management and oversight of KYC.

The management of these areas involves responsibility for the provision of execution, support, and advice on front office activity to businesses across Grosvenor, including co‑ordination of Financing and Front Office colleagues in the planning and execution of front office activity. This position provides an opportunity to shape success in treasury, by partnering across Grosvenor’s global businesses and providing support as the organisation continues to grow. Candidates should demonstrate excellent technical treasury skills from relevant experience but also a pro‑active approach and willingness to embrace new technologies in pursuit of identifying and delivering process improvements.

Key Responsibilities

• Executing Treasury activity across Grosvenor, including FX risk management, cash investments and intragroup funding.
• Operational management of the front office, including planning and delivering (personally and through colleagues) all required front office activity, management and execution of related contractual documentation (e.g. ISDAs) and the capturing and maintenance of relevant information in the Treasury Management System.
• Ensure all front office activity is conducted in accordance with best practice, internal policies and external regulatory requirements.
• Production of key Front Office Treasury management information, supporting the Treasury Risk Committee, Credit Committee and monthly cash returns report.
• Completion of KYC returns for front office activities. and ownership of KYC process improvement opportunities.
• Developing and utilising stakeholder relationships to source data and information to forecast, plan and manage front office activity, including ownership of the front office cash flow forecast.
• Applying an in-depth understanding of the external regulatory environment as it relates to Treasury front office activity, in particular EMIR. Managing the impact of the external regulatory environment on front office activity, including prospective scanning and preparation for relevant regulatory changes.
• Supporting bank and other external and internal relationships from a front office perspective.
• Liaising with the Tax team.
• Ad hoc projects.

Key Requirements

• An experienced treasury professional with an excellent proven track record, preferably within an international group.
• AMCT qualified (or part qualified) or appropriate experience in front office treasury management. Accounting qualification an advantage.
• Strong academic credentials, minimum of a Bachelor’s degree preferably in a numerate subject.
• In-depth familiarity with treasury documentation (e.g. ISDAs) an advantage.
• Experience of Treasury systems; experience of FIS Integrity an advantage.
• Excellent written and oral communication skills.
• Adept at influencing and persuading internal and external stakeholders at all levels.
• The ability to simplify complex issues, being hands on with high attention to detail.

We know flexibility is important and take a hybrid approach to working, please contact us for further details.

We want you to have every opportunity to show us your strengths. There are adjustments available for our process, please contact us on [e-mail] to discuss.

Grosvenor is proud to be a Disability Confident Committed employer. If you would like to speak with us for more detail, please contact [e-mail]

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