Strategic Treasury Professional
6 days ago
This role offers a unique opportunity to contribute to the delivery of treasury and investment functions.
The Opportunity
You will work closely with senior stakeholders, supporting the management of daily liquidity and cash flow forecasting models.
- Assist in making trade recommendations, executing trades, and engaging with external brokers and counterparties.
- Contribute to portfolio administration, including trade capture, security set-up, settlement oversight, and counterparty monitoring.
- Support the investment of surplus funds, making trade recommendations, executing trades, and maintaining market relationships with external counterparties and brokers.
About You
To succeed in this role, you will need experience in an Investment or Treasury function within a regulated environment. Strong communication and interpersonal skills, attention to detail, and knowledge of fixed income security types and concepts are essential.
A CFA qualification is highly regarded.
Why Apply?
Join an organization that strives to create real change and make a positive impact on people's lives.
We believe in everyone's potential and strive to make our organization inclusive for all.
For any adjustments or alternative formats during the recruitment process, please contact us at
Key Skills: Market Research, CFA, Law, Marketing, Research, Legal, Finance.
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