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.
Cash positioning, liquidity monitoring, foreign exchange basics and accurate support for treasury controls.
Cash position reporting, deal confirmation, treasury settlement and investigation of reconciliation breaks.
Trading-book exposures, limits, valuation movements, stress testing and independent investigation of market risk exceptions.
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