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Bhavin Parmar

Bhavin Parmar

Treasury Manager – Prime Brokerage / FX Dealer

Talent
London, Greater LondonMember since February 8, 2023
Treasury ManagerPrime Brokerage / FX DealerRisk ManagementCash ManagementCash Flow Forecasting • Funding & Financing • Working Capital Management • TreasFunding & FinancingWorking Capital ManagementTreasury StrategyFinancial Risk ManagementFX & HedgingBanking & Bank Relationship ManagementTreasury ControlsTreasury TransformationTMS & AutomationFinancial MarketsMoney MarketsLiquidity RiskFinancial DerivativesTrade ExecutionForecastingStakeholder ManagementProcess Improvement
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Treasury ManagerPrime Brokerage / FX DealerRisk ManagementCash ManagementCash Flow Forecasting • Funding & Financing • Working Capital Management • Treas

About

An accomplished, highly charismatic Treasury Manager with experience in Cash management, FX execution, Hedging, Capital & Treasury Management, Equity Secured Funding and Collateral Optimization.

Benefitting from a strong track record of enhancing financing P&L with efficient liquidity and collateral trading activities through analytics and data-driven decision making. P&L focused team player who understands funding, equities, fixed income, money markets, foreign exchange and interest rate derivatives.

Strong, resourceful and ambitious, a creative, strategic thinker working well in a fast paced environment and always looking to enhance capabilities and product usage. Builds trusting, respectful relationships with stakeholders at all levels, building, empowering and motivating high-performance, winning teams.

Experience

Trading & Execution Extensive experience across, FX Hedging, Cash management & Macro Markets

Treasury Management Balance sheet, capital & collateral optimization, liquidity & risk management

Capital Management Enhances ability to leverage & generate additional trades - LCR, NSFR & HQLA

Operations Management Meticulous planning & organization to ensure smooth running of operations

Process Improvement Defines new processes to improve desk capabilities and enhance trading ability

Stakeholder Engagement Engages & works with stakeholders in a constructive, collaborative relationship

People Management Collaborative leaderships of cross-functional teams across different regions

Strategy & Planning Leads design, development & implementation of robust & successful strategies

Education

Master’s in finance Birkbeck University

BSc (Hons) in Economics & Business Finance Brunel University

CF30 – Securities & Financial Derivatives License 

HKMA Trading License

Skills

Treasury ManagerPrime Brokerage / FX Dealer

Reviews