Experience in the following key areas :
- Management of cash flow positions
- Management of FX exposure
- Management of interest rate and mismatch exposure
- Management of nostro positions
- Management of liquidity positions
- To buy and sell investment product on behalf of clients (execution only)
- To provide financial news and information from market sources on key issues
GENERIC RESPONSIBILITIES :
- To provide a high level of professional service to all clients (internal and external)
- To undertake all tasks accurately and within procedures and guidelines set by the regulator
- YOU MUST HAVE - FCA approval status (eg the ACT Certificate in International Treasury Management)
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