Treasury Officer
Cash management, liquidity forecasting, FX dealing, money market placements and bank relationships.
Cash management, liquidity forecasting, FX dealing, money market placements and bank relationships.
Foreign exchange pricing, position management, client execution, market judgement, dealing controls and performance under pressure.
Foreign exchange and money market execution, liquidity positioning, limit control and clear market judgement.
Balance-sheet structure, interest rate exposure, liquidity planning and clear recommendations for the asset and liability committee.
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