Interim Treasury Front Office

Michael Page Treasury is working with a large FTSE listed business who are looking for some interim support in their front office money markets team.

Client Details

Our client is a well known UK brand.

Description

• Monitor global financial markets and the banking environment and suggest opportunities for transactions to raise funds, invest cash and manage financial risks, analysing and taking into consideration the impact of tax, accounting, legal and regulatory requirements.
• Contribute to the company's medium to long term financial forecasts.

• Contribute to the Group's short term investment portfolio, including a range of assets such as money market funds, enhanced money funds, repo, segregated investment mandates and buying and investing in short dated commercial paper.
• Support in the management of the investments of the Group's Captive Insurance Funds.

• Lead the project management of routine financing transactions by managing multiple stakeholders both internally and externally.

• Manage and monitor liquidity, cash investment and foreign exchange risk exposures for the group, developing financial models to perform risk analysis and determine the optimal execution strategy to manage such risks. Present analysis and recommendations for trades to senior management.

• Ensure compliance with regulatory and legislative requirements (e. EMIR, Dodd-Frank), providing accurate and complete information to regulators.

• Support the management of the relationships with the Group's banks, ensuring the Group has the appropriate levels of bank back-up facilities and managing, measuring and ensuring the right facilities are in place and rewarded appropriately. Ensure that National Grid manages liquidity and optimises its financing costs

• Assist with developing and improving the existing Treasury Management System and testing online trading platforms.

Profile

The successful candidate will have a wealth of experience in:

• financial markets and the economy. Strong understanding of how macro-economic data will affect treasury transactions. Know how to adapt execution strategy and recommendations to changing circumstances, both external and internal

• transacting short term borrowing instruments and investment products, including putting in place all the infrastructure before such instruments can be dealt.

• dealing in foreign exchange and short dated interest rate derivatives and other derivatives to hedge the financial risks of short term debt, procurement, business cashflows and the group's balance sheet.

• global money markets, global FX markets and associated derivatives with a track record of delivering large short term borrowing and investment programmes, and managing foreign exchange rate risk for large strategic transactions.
• financial mathematical modelling skills along with a thorough understanding and intuitive feel of the drivers of pricing for financial instruments.

Job Offer

Competitive daily rate.