Industry Jobs

Treasury Dealer

Location:

North London, uk

Company/Agency:

Communicate Recruitment Solutions

Salary:

£30,000 - £40,000

Closing Date:

16 April 2012

Reference:

JW – 13/2 – JTV

Job Type:

A large multinational company based in North London is looking to add a treasury dealer to their team.

This is a fantastic opportunity for an enthusiastic candidate to develop within a fantastic company.

Main responsibilities

• Cash flow management.
• Daily cash flow management.
• Report cash flow forecast every morning.
• Make cash flow forecast daily for the current month.
• Make cash flow forecast monthly for two month.
• Contacting counter parties and confirming transactions in advance for secured liquidity.

Fund Raising, Transactions and Dealing

• Bank borrowing, e-bill and other methods of fund raising and each redemption.
• FX dealing, swaps and FX contracts.
• Make a time deposit for excess funds.
• Inter company borrowing and lending to within the group’s companies.
• Arrange transfer of funds to square up all bank accounts.
• Inter-group FX transaction.
• Inputting data from dealing tickets into dealing system.
• Print out cash flow sheets, bank instructions, confirmation sheets etc...
• Manage bank instructions, receipt confirmations and other documents from banks

Cash Management System

Input transactional data. Cash flow forecasting.

Other reports

• Guarantee balance.
• Mark to Market – FRA.

Trading Operations

Re-Invoicing

• Payments to Group Companies.
• Filing of all related re-invoicing documentation.

Collection Agent among Subsidiaries

• Data collection from subsidiaries.
• Bank account reconciliation.
• Preparation of payment instructions, collection letters and acknowledgement letters.
• Preparation of settlement letters for the above.