Treasury Manager (Asset Management)

TL;DR

Treasury Manager (Asset Management): Managing liquidity, funding, and FX risk for a global alternative asset manager with an accent on hedging strategies and trade execution. Focus on optimizing funding activity, monitoring treasury risks, and producing detailed liquidity and hedging reports.

Location: City of London

Salary: £85,000 - £95,000 per annum

Company

A renowned global alternative asset manager.

What you will do

• Manage FX exposure, support hedging strategies, source liquidity, and execute trades.
• Execute and optimize funding activities.
• Monitor treasury risks and established limits.
• Collaborate with finance, legal, operations, and Portfolio Managers to provide treasury input.
• Produce clear liquidity, funding, and hedging reports with driver commentary.

Requirements

• 6+ years of Treasury experience within asset management, banking, or corporate treasury.
• Deep understanding of treasury products, specifically FX, Swaps, and Forwards.
• Proven experience in FX execution.
• Must be based in the City of London

Nice to have

• Experience with Treasury Management Systems (TMS) such as Quantum.