Treasury Administrator

Being a Treasury Administrator at Privalgo

As a Treasury Administrator at Privalgo, you will play a crucial role in ensuring the seamless delivery of foreign exchange transactions through daily trade execution and treasury administration.

You will be at the forefront of Privalgo’s FX operations, working closely with our Front of House departments.

Your attention to detail and commitment to accuracy will be instrumental to trade placements. Your role will be pivotal to Privalgo’s financial stability and success, being responsible for managing Privalgo’s liquidity and mitigating currency risks within FX transactions.

You’ll be committed to maintaining integrity as you work closely with the Settlements department, upholding compliance with AML regulations and internal policies.

You will remain curious with a strong analytical mind set, looking to automate and innovate processes where possible. You’ll be the key contributor to our treasury function for Privalgo Limited and Privalgo Markets Limited.

You’ll have the confidence to work independently but also be a committed team player, ready to get stuck in and meet deliverables efficiently.

Lastly, we want you to get to know the three pillars of our culture: ambition, accountability, and impact - to live and breathe it, and to help shape and define them as we grow.

Key Objectives and Initiatives (6-12 months)

FX Transactions

• Execution of Trades: Responsible for executing trades, including spot, forward and derivatives markets.
• Forward deal placement: Have a solid understanding of forward deal placements and accuracy when it comes to when to book a trade.

Currency Risk Management

• Identify Exposure: Assess and monitor exposure to currency fluctuations, including transactional, translational, and economic exposure.
• Analyse market data and trends to inform strategy and decision-making. Continuously monitor market conditions and geopolitical events that could impact currency values.

Liquidity Management

• Manage Collateral: Knowledgeable of the position of trades with counterparties and the overall forward position of each counterparty. Ensure sufficient collateral is held at all counterparties, to allow execution of expected trades.

Stakeholder Collaboration

• Communication: Present financial information to external stakeholders, such as auditors, banks, and regulators. Keep them abreast of Privalgo’s FX activities and policies.
• Relationship Management: Build and maintain effective relationships with banks and financial institutions to secure favourable terms and facilitate efficient FX transactions.
• Build rapport with front of house members to optimise effectivity of FX operations.
• Cross-functional collaboration: Collaborate with various departments including, finance, and operations, to ensure alignment on FX strategies and activities to facilitate trade execution.

Process Improvement

• Treasury Management Systems: Utilise treasury management systems (TMS) and other financial software to automate and streamline FX processes.
• Continuously learning and confidently applying market terminology.

Required Skills & Experience

• 2 + years’ experience within a settlement, trade execution or treasury role.
• Experience within financial services or FX industry is preferred.
• Bachelor’s degree is desirable. In Finance, Accounting, Economics or related field.
• Excellent numerical and analytical skills. A problem solver who presents effective solutions through informed decisions.
• Technical ability across several platforms and applications (MS Office, MS tech stack, Super D, bank/broker platforms and internal platforms. )

You

• A collaborative team player, you will be confident working cross-functionally with other departments.
• Ability to prioritise tasks and organise your workload against deadlines. The pace at Privalgo is fast!
• Detail orientated. Consistently applies accuracy and attention to detail to any task at hand.
• Excellent communicator with a professional demeanour, both written and verbally.
• Personable with a natural ability build rapport and establish relationships.
• Be curious, we are forward-thinking company and want you to grow with us.
• Be innovative, present ideas and solutions with confidence in the pursuit of what’s right for Privalgo.
• Embraces Privalgo’s culture, displaying ambition, staying accountable and making an impact!
• Lastly, we want you to be your authentic self and have fun along the way.

The hybrid life

As a business, we aim to be in the office together three times a week. It’s great for us to be united, bond and have fun whilst we work hard and show what we’re made of. Working hours will be 8:00am – 5:00pm.

We trust you to manage your week and stay responsible for your deliverables and direct reports no matter where you (or they) are.