Treasury Dealer

Role Title: Treasury Dealer

Reports to: Front Office Manager

Location: Peterborough

Business unit: Finance

Role Purpose

The job holder will report directly to the Front Office Manager providing insight and analysis into management of the company's FX Risks and provide support for the cash management of the group bank accounts, including clients fund accounts and leasing operations.

Management of the day to day FX risk portfolio of the Group whilst partnering with the Treasury and business teams around the world.

Ownership of the existing risk management process and a key player in the building of new processes to support the financial management and control of the UK and European Treasury Function.

Day to day management of the UK banking facilities and stand-alone bank accounts.

Key Accountabilities

1. Supporting all aspects of executing internal and external FX Hedging trades, utilising an appropriate hedging model where roles and responsibilities are clear across the Treasury centres, Middle Office in the UK, the GDC support centre and APAC Treasury.
2. Assist in the strengthening and reinvention of the financial control and reporting environment for the Treasury Function in relation to the FX process.
3. Supporting the cash management process and the effective management of the group's liquidity facilities.

Experience Should Include

1. The role requires a range of technical, commercial and operational business management skills, with an ability to facilitate discussions, develop initiatives, and to operate effectively to drive performance.
2. Some Treasury experience and an understanding of the latest FX Risk management techniques in developed and emerging markets.
3. Basic understanding of hedging instruments, FX strategy and markets.
4. An understanding of cash management techniques.
5. Integrating operational systems and requirements using a Treasury Management System (IT2).
6. Excellent analytical and communication abilities to support the business understanding of the FX landscape.
7. Ability to project manage and deliver global projects and initiatives.

Key Skills / Capabilities

1. Treasury qualification (ACT/AMCT) desirable or 2 years working in a multi-national corporate environment.
2. A flexible, dynamic, and positive approach, with excellent business partnership skills who is able to work across organisational boundaries.
3. Tenacity, drive, the ability to operate and make key decisions effectively in a demanding environment and able to provide constructive challenge.

Why Travelex?

To remain the world's leading foreign exchange specialist, we are focused on making our customers' lives simpler, more engaging and hassle-free while they travel or move money abroad. We promise to give them the freedom and peace of mind to explore the world, their way - enabling them to travel confidently because they know they have us to lean on.

Customer centricity and digital are at the heart of our business strategy. Our commitment to innovation has never been greater, with the development of a number of digital-first, greenfield products and services. And with Travelex's resources, deep industry experience and leading brand we are inventing the future of FX, cross-border e-commerce, and international payments. We are an equal opportunity employer and value diversity at our company.

We do not discriminate on the basis of race, religion, colour, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.