Head of Front Office
Core
Leads all front-office treasury activities including liquidity management, dealing, execution, and risk oversight for a global fund administration firm.
Role type
Senior leadership treasury head (front office)
Builds
Cash management strategy, hedging strategies, and investment/funding solutions for group entities.
Domain
Corporate Treasury / Financial Services
Required skills
Liquidity management, FX dealing, interest rate derivatives, intercompany funding strategy, risk oversight, policy compliance, team leadership, banking relationship management, strategic thinking, negotiation.
Preferred skills
Familiarity with Kyriba treasury systems.
Technologies
Kyriba
Responsibilities
Oversee daily liquidity and cash positions; Authorise and oversee execution of treasury transactions; Ensure robust compliance with treasury policies; Own investment and funding strategy for surplus cash; Build and manage strong banking relationships; Monitor counterparty risks; Lead and develop a team of treasury analysts and dealers.
Seniority
Senior, strategic leadership
