About the role
From the employer’s listing · Communicate Recruitment Solutions LTD · posted 9 October 2026
Key Responsibilities Execute FX transactions and manage portfolio P&L hedging strategies. Manage daily cash positions, liquidity requirements and cash flow forecasting. Oversee collateral, margin calls and counterparty dispute resolution. Monitor counterparty exposures, covenant obligations and treasury risks. Apply knowledge of fixed income and macro derivatives to treasury operations. Build relationships with investment clients, banks, bro...