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Treasury Operations Officer | Private Equity Accounting

Join a leading bank and be part of the accounting team within their funds department, in a client-facing role where you will utilise your strong communication skills along with a client focused approach whilst working in a forward thinking, positive and creative environment, offering a highly competitive flexible benefits package.

As part of the treasury team you will manage the settlement process for all FX trading and FX confirmation process with various FX counterparties of the fund.

Responsibilities will include:

  • Managing and settling FX transactions/payments
  • Completing and maintaining an accurate FX log on a timely basis
  • Monitoring foreign currency exposure by working closely with the client’s treasury team and the company’s administration team
  • Forecasting medium and long-term funding and hedging requirements (as applicable) and flag implications on fund operations to the accounting and administration teams
  • Developing risk mitigation strategies and communicating with management

Experience and skills required:

  • Minimum 3 years’ experience in a back office treasury processing team
  • Good understanding of treasury products, as well as FX, liquidity, cashflow and various financial instruments
  • Sound understanding of accounting principles
  • Strong understanding of financial markets, financial instruments and debt instruments
  • Knowledge of banking relationships and covenants

If you’d like to find out more information about this opportunity, please call us on 01534 626777 or email jobs@rowlands.co.uk

We are an equal opportunity employer and value diversity at all times.

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Treasury Operations Officer | Private Equity Accounting
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