Treasury Manager/Head of Treasury
One Ten Associates London, United Kingdom
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Posted: 3 days ago | Type: Hybrid Job | Permanent | Salary: Competitive salary and bonus potential
One of the most exciting hedge funds that trade across rates and credit is looking to bring in a senior hire into their Treasury function.
This is a really exciting Treasury Operations role offering a high degree of complexity and opportunity to really make a mark.
This individual does need to have a strong handle of rates and credit products first and foremost - be it on the sell or buyside.
We are looking for skilled Treasury operations talent that has experience in managing Treasury in these two key areas:
* Overseeing, controlling and optimising: cash, margin and collateral management
* Intraday liquidity management across prime, clearing and custody accounts
* Operational risk efficiency – i.e. ensuring risk is optimally allocated across counterparty accounts
* Internal treasury transfer pricing
* Liaising with portfolio managers on margining, capital consumption
It is important to have a strong understanding of:
* Different margin regimes (exchange/ccp, house/pb, reg/umr) and their interplay
* Idiosyncrasies of collateral and settlements and impact on liquidity management – contractual vs actual settlement on repo coupon claims, “double-count” of fx settlement vs. collateral, disconnect of repo liquidity roll vs futures exchange
* Product knowledge ideally across rates, fx and equities RV strategies
A role which has some specific technical focus in Treasury but an amazing opportunity to really make a mark within the Treasury Function offering a lucrative package.
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