Cash and Risk Manager
Our client, a market leading asset manager, requires a Cash and Risk manager to join their treasury team in London. The team is responsible for managing the liquidity and investment portfolios for the group. Specifically the role will be responsible for the management of currency risks associated with the portfolios.
Responsibilities –
· Producing cash flow forecasts
· Calculating the Group’s centralised liquidity position;
· Monitoring utilisation of counterparty exposure limits;
· Placing fixed income orders
· Calculating and monitoring certain currency exposures;
· Preparation of IAS 39 documentation for hedge accounting;
· Managing the monthly inter-company netting process;
· Managing intercompany loans and monthly statements;
· Maintenance of static data in the treasury management system;
· Assisting in the preparation of reports
· Assisting in reviewing and, where appropriate, changing Group Treasury’s processes and systems
The ideal candidate will have at least two years experience working directly with daily liquidity management within a treasury capacity in a large international group. Previous experience in being involved with making changes to treasury options and implementing them to a treasury management system. Strong IT skills including excel are also required as is a good command of the English language.
If you feel you meet the above criteria, please apply or contact me for a confidential discussion.
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