Treasury Dealer

New Banking Role – Treasury Dealer

Our London City-based client is looking for a Treasury Dealer to join their dynamic Treasury Team.

Key Responsibilities:

1. Manage the branch\’s daily cash position (Nostros), ensuring optimal balances while maximizing yield through swaps, placements, and derivatives.
2. Execute FX transactions for customers in line with branch policies, regulatory, and legal requirements.
3. Input transacted deals into the bank\’s global front-end system (Summit) and mainframe system.
4. Quote FX prices to Relationship Managers (RMs), Assistant RMs (ARMs), and external clients.
5. Ensure Nostro balances are effectively managed, minimizing overdrafts and optimizing credit balances.
6. Issue daily interest rate indices and Cost of Funds (CoF) rates for internal reporting and RM/ARM distribution.

What We\’re Looking For:

1. 2-3 years of experience in FX trading and sales.
2. Solid knowledge of FX, Money Market, and Derivative products.
3. Strong understanding of liquidity and balance sheet management.
4. Familiarity with ILAAP, ICAAP, LCR, and NSFR frameworks.
5. Good knowledge of the regulatory landscape, especially differences between foreign branches & local banks.
6. Strong academic background with quantitative skills preferred.
7. Excellent communication skills to collaborate with internal teams and external stakeholders.

#J-18808-Ljbffr