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- Tasks: Manage daily cash positions and execute FX transactions for customers.
- Company: Join a dynamic Treasury Team in a leading London City bank.
- Benefits: Gain valuable experience in finance with potential for growth and development.
- Why this job: Be part of a fast-paced environment that values innovation and teamwork.
- Qualifications: 2-3 years in FX trading, strong quantitative skills, and excellent communication.
- Other info: Ideal for those passionate about finance and eager to learn.
The predicted salary is between 48000 - 72000 £ per year.
Our London City-based client is looking for a Treasury Dealer to join their dynamic Treasury Team.
Key Responsibilities:
- Manage the branch’s daily cash position (Nostros), ensuring optimal balances while maximizing yield through swaps, placements, and derivatives.
- Execute FX transactions for customers in line with branch policies, regulatory, and legal requirements.
- Input transacted deals into the bank’s global front-end system (Summit) and mainframe system.
- Quote FX prices to Relationship Managers (RMs), Assistant RMs (ARMs), and external clients.
- Ensure Nostro balances are effectively managed, minimizing overdrafts and optimizing credit balances.
- Issue daily interest rate indices and Cost of Funds (CoF) rates for internal reporting and RM/ARM distribution.
What We’re Looking For:
- 2-3 years of experience in FX trading and sales.
- Solid knowledge of FX, Money Market, and Derivative products.
- Strong understanding of liquidity and balance sheet management.
- Familiarity with ILAAP, ICAAP, LCR, and NSFR frameworks.
- Good knowledge of the regulatory landscape, especially differences between foreign branches & local banks.
- Strong academic background with quantitative skills preferred.
- Excellent communication skills to collaborate with internal teams and external stakeholders.
Treasury Dealer employer: LWB Recruitment
Contact Detail:
LWB Recruitment Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Dealer
✨Tip Number 1
Network with professionals in the banking and finance sector, especially those who work in treasury roles. Attend industry events or webinars to connect with potential colleagues and learn more about the specific skills and experiences that are valued in a Treasury Dealer position.
✨Tip Number 2
Familiarise yourself with the bank's global front-end system, Summit, as well as other relevant software used in treasury management. Having hands-on experience or knowledge of these systems can set you apart from other candidates.
✨Tip Number 3
Stay updated on current trends and regulations in FX trading and liquidity management. Being knowledgeable about the latest changes in the regulatory landscape will demonstrate your commitment to the role and your ability to navigate complex environments.
✨Tip Number 4
Prepare to discuss your previous experiences in managing cash positions and executing FX transactions. Be ready to provide specific examples of how you've optimised balances and maximised yields in past roles, as this will showcase your practical expertise.
We think you need these skills to ace Treasury Dealer
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in FX trading and sales, as well as your understanding of liquidity and balance sheet management. Use specific examples to demonstrate your skills.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the Treasury Dealer role and explain how your background aligns with the key responsibilities outlined in the job description. Mention your familiarity with regulatory frameworks like ILAAP and ICAAP.
Highlight Quantitative Skills: Given the preference for candidates with strong quantitative skills, ensure you mention any relevant academic achievements or experiences that showcase your analytical abilities, especially in relation to financial products.
Showcase Communication Skills: Since excellent communication skills are essential for this role, provide examples in your application of how you've successfully collaborated with teams or engaged with clients in previous positions.
How to prepare for a job interview at LWB Recruitment
✨Showcase Your FX Knowledge
Make sure to brush up on your knowledge of FX trading and sales. Be prepared to discuss specific products and strategies you've used in the past, as well as any relevant market trends.
✨Demonstrate Quantitative Skills
Since a strong academic background with quantitative skills is preferred, be ready to discuss any analytical tools or methods you’ve employed in your previous roles. Highlight any experience with data analysis or financial modelling.
✨Understand Regulatory Frameworks
Familiarise yourself with ILAAP, ICAAP, LCR, and NSFR frameworks. Be prepared to explain how these regulations impact treasury operations and your approach to compliance.
✨Communicate Effectively
Excellent communication skills are crucial for this role. Practice articulating your thoughts clearly and concisely, especially when discussing complex financial concepts. Think about examples where you've successfully collaborated with teams or clients.
