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 IC Head of Front Office Treasury
Builds
Cash management strategy, hedging strategies, and intercompany funding solutions
Domain
Financial Services / Corporate Treasury
Required skills
Liquidity management, FX dealing, interest rate derivatives, intercompany funding, risk oversight, policy compliance, team leadership, strategic thinking, negotiation
Preferred skills
Familiarity with Kyriba treasury systems
Technologies
Kyriba
Responsibilities
Oversee daily liquidity and cash positions, authorise treasury transactions (FX, derivatives, loans), ensure regulatory compliance, manage banking relationships, monitor counterparty risks, lead treasury analysts and dealers
Seniority
Senior, hands-on IC
