Wednesday, 07 January 2009

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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
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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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