Treasury Manager

TREASURY MANAGER

ABOUT THE ROLE

Responsible for the day to day management of settlement liquidity for a small the UK team as well as ad-hoc business requirements. You will be managing cash and liquidity by monitoring the UK Group and Fidelity's Distributors cash flow. Detailed involvement in corporate and fund credit facility renewals, deal with money market instruments and foreign exchange swaps as well as maintaining & develop a strong control environment including compliance with UK Regulatory liquidity rules. Preparation of quarterly reporting to stakeholders at various levels within the business. This role offers significant exposure to Senior Finance, Oversight, Operations and Investment Management personnel.

ABOUT YOU

You will be qualified to AMCT level with relevant post-qualification experience and a commercial outlook. You experience should encompass Money Market & FX dealing and treasury analysis as well as experience of Debt negotiation and the ability to drive execution coupled with strong inter-personal skills and the ability to work well within an international cross functional environment. Therefore solid communication skills both verbal and written are a must.

ABOUT US

Our long-term vision places customer experience and talent development at its heart. We are excited by innovation, take pride in developing market-leading products and have an organisation defined by our highly motivated employees. We value integrity and help provide the right opportunities for people who are eager to drive their own career.

OUR VALUES

Candidates must be able to demonstrate affinity with the Fidelity core values:

Trust builder

Entrepreneurial thinker

Act with integrity

Make it happen

*FIDELITY OFFERS ALL EMPLOYEES A FREE COACH SERVICE FROM LOCAL TRAIN STATIONS TO AND FROM OUR KENT AND SURREY OFFICES*