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Treasury Executive - Energy/Precious Metals job role, London

Here's more detail on this full time permanent position in London placed by MW recruitment closing on 28-03-2019


Treasury Executive - Energy/Precious Metals

Description: Uploaded by MW recruitment -

A City based trading company wishes to recruit a treasury executive to cover the settlement and reporting of Energy (including Natural Gas), Base & Precious Metals derivative & physical products. You will be required to carry out a wide range of tasks that fall under Back Office management of the commodity business.

Main duties:

·Cash (and metal) settlements of Precious, Base and Energy derivative & physical trades

·Confirmation matching

·Daily reporting of profit and loss, positions, risk and credit limits

·Trade reconciliation from trade recaps & broker statements

·Reconciliation of metal, bank and broker accounts

·Liaising with internal trading desks and external clients to ensure efficient service and timely dealing of queries

·Problem solving through expert knowledge of the Back Office commodity business

Requirement (Experience/Qualification)

·Good underlying knowledge of Back Office Commodity operations

·Basic knowledge of quantitative analysis for market risk and any other risks relating to commodity transactions

·Solid Back Office/operational experience

·Experience / good product knowledge within commodity markets, preferably Natural Gas and Power markets

·Good standard of Excel skills; Marco and VBA knowledge preferable

Posted on: 14/02/2019

Ends on: 28/03/2019

Location: London, UK

Type of Employment: permanent, full time ~37 hours pw

Salary Amount: GBP £30000


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