Treasury Manager – Fund Services - Ireland
Job Description
Develop a clear understanding of existing currency hedging requirements of the Global Investment Management function, liaising closely with Portfolio Management Services, Institutional Support Services, Investment Directors etc. and the FX Execution team.
Daily monitoring and analysis of funds’ securities holdings, cash and portfolio instruments (including futures and derivatives) in fixed income, equity and fund-of-funds structures; mostly passive approaches but with increasing emphasis on active currency management techniques.
In conjunction with Investment Compliance teams, ensure that all currency hedging mandates meet all relevant regulatory tests and internal guidelines at all times.
Trade within approved guidelines with counterparty banks to negotiate FX deals on best execution basis
Maintain effective communication between Treasury and other areas globally within Investment Management, Oversight and Administration, particularly in product development initiatives.
Work within the Treasury team to maintain strong control environment and procedures.
The position offers significant exposure to Senior Treasury, Investment Management, Compliance, Operating and General Management.
Job Requirements
Essential Skills Required:
- Relevant and in-depth experience encompassing FX dealing in international markets and associated treasury analysis and modeling skills.
- Passive FX Overlay experience desirable.
- Experienced in liaising with investment compliance, risk management and portfolio management teams
- Exceptional analytical excel spreadsheet / MS Access skills; familiarity with VBA / SQL would be a distinct advantage.
- Ability to work well within an international team, with good inter-personal and networking skills
- Strong numeric and analytical skills
- High integrity, diligent, conscientious and accurate, with good awareness of risk management
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