
This job has either expired or has been withdrawn - applications are no longer being accepted. | Managing Director - Head of Treasury |  | | Recruiter name: | Bull Resourcing Ltd | | Date posted: | 02 December 2008 | | Job reference: | 928 | | Location: | Europe | | Position type: | Full Time | | Sector: | Accountancy / Banking & Finance | | Salary Description: | circa £250K | | Salary Range: | £200K - £249,999 |
|  | | Job Description | Our client, a Global leading Alternative Investment Management House is going through a period of expansion due to an increase in client activity. The office in Switzerland is looking for a Managing Director/Head of Treasury. Duties include:
- Review and validate all hedge fund trades
- Oversee the investment of cash balances in approved fund vehicles to maximise return subject to the risk and liquidity guidelines
- Manage the FX hedging process associated with all non-dollar share classes
- Ensuring the best execution of FX trades
- Oversee the draw downs and repayments on these facilities for sufficient liquidity to meet cash flow needs
- Participate in weekly investment meetings relating to specific hedge fund trades
- Participate in onsite due diligence meetings with existing and future clients
- Work flow and system initiatives designed to enhance the hedge fund trading, FX Management
- Participate in other special projects
To qualify for this excellent opportunity, you must have at least 5 years experience as a Cash Manager or Treasurer. Expert knowledge of money market instruments and the FX markets together with a finance orientated degree from a top university.
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