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


  • 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)