Treasury Dealer

REED are recruiting on behalf of a leading retail company based in Dorset for a Treasury Dealer to work in the 'Front Office' function within an existing team. Duties include: - The role holder will have a good knowledge of financial risks (principally liquidity, FX and interest rate risks) and will understand and be able to execute the agreed strategies effectively. - Principal dealer of FX, Interest rate and commodity, hedging and Money Market management including maintaining the necessary documents. - Supporting the Treasury Manager - Agree agenda, produce the reports for the monthly Treasury Committee meetingsm lead the meeting of the committee and manage follow up actions. - Put agreed structures and strategies in place in order to minimize the Group's overall exposure to FX, interest rate and commodity price risks. - Maintaining operational short term cash flows (FX) - Treasury dealing (money markets, IR derivatives, FX and commodity) - Forecasting annual FX impacts, interest charges each quarter in both P&L and Cashflow format. - Preparation of month end journals relating to FX, debt and interest (both external and internal) including preparation of a cost review pack and presentation to FP&A team. - Keeping up to date with market movements, particularly relevent currency pairs and the Group's listed securities. - Analysis for projects as required eg project financing - Ad hoc analysis and reporting for management - Support the International Partnership team with credit checks and set up of franchise / 3PE bank guarantees where required. ESSENTIAL SKILLS - High degree of self responsibility - Good knowledge of International financial markets and have a good knowledge of Risk Management instruments and techniques. - Proficient Excel Skills - Experience of managaging relationships with external stakeholders - Experience of trading platforms - Proficient use of market data platform eg Bloomberg or similar - Basic book keeping / accounting double entry KNOWLEDGE / EXPERIENCE - Ideally 1-2 years experience with an International bank of Corporate finance department with an International company - Excellent mathematical skills - Excellent Excel skills BENEFITS - 23 days Annual leave (rises to 25 days after 2 years) - Bonus (company and personal performance) - Pension Scheme - Life Assurance - Staff discount 40% - Season Ticket Loan - 'Smarter Working' ie remote working is available for this role Please contact me if you are interested in a discussion regarding this role and for further details.