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- Tasks: Lead treasury operations, manage financial risks, and oversee cash movements in a dynamic banking environment.
- Company: Join a prominent bank located in the heart of London, known for its innovative financial solutions.
- Benefits: Enjoy a permanent position with competitive salary and opportunities for professional growth.
- Why this job: Be part of a collaborative team, influence key financial strategies, and make a real impact on the business.
- Qualifications: Experience in treasury management and a strong understanding of financial risk is essential.
- Other info: EU work permit required; this role offers a chance to thrive in a fast-paced financial sector.
The predicted salary is between 43200 - 72000 £ per year.
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Senior Dealer/Treasury Manager, Greater London
Client:
Location:
Greater London, United Kingdom
Job Category:
Finance
EU work permit required:
Yes
Job Reference:
636113881cec
Job Views:
87
Posted:
03.03.2025
Expiry Date:
17.04.2025
Job Description:
Senior Dealer/Treasury Manager
City of London
Permanent
cer Financial are working alongside a bank who are based in the City of London. They are seeking a Senior Dealer/Treasury Manager to work with them on a permanent basis. In this role you will encompass all aspects of treasury operations and requires broad skills and depth of knowledge across the treasury spectrum.
The Responsibilities of a Senior Dealer/Treasury Manager Will Include:
- Managing the financial risks of London Branch. The financial risks are interest rate risk, foreign exchange rate risk, liquidity risk, and leverage risk to a degree that complies with Head Office’s policy and authorities’ requirements.
- Design/implementation of various risk management balance sheet strategies, including funding strategies to match with investment portfolio and loan portfolio.
- Monitoring interbank trading limit, derivative (FX swap and forward), and money market and investment transactions of dealers.
- Ensuring and handling the fund-raising activities and cost of borrowing funds are timely informed to The Management Committee.
- Managing daily cash movements/balances, cash flow projections of multi-currency accounts and making decisions to cover short liquidity or lend surplus liquidity for maximizing the profit for the branch.
- Preparing/Monitoring the daily, weekly, monthly, and quarterly reports for local authorities, Head Office and The Management Committee and responding to any ad-hoc enquiries regarding treasury’s operations.
- Setting up targets for the team and motivating staff in order to fulfill the business plan and maintain high business standards.
- Educating inline personnel about financial risks and creating board level risk management policies compliant with Head Office’s guidelines and instructions.
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Senior Dealer/Treasury Manager employer: TN United Kingdom
Contact Detail:
TN United Kingdom Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Dealer/Treasury Manager
✨Tip Number 1
Make sure to familiarize yourself with the specific financial risks mentioned in the job description, such as interest rate risk and liquidity risk. Understanding these concepts deeply will help you demonstrate your expertise during interviews.
✨Tip Number 2
Network with professionals in the finance sector, especially those who work in treasury management. Attend industry events or join relevant online forums to connect with potential colleagues and learn more about the role.
✨Tip Number 3
Stay updated on current trends and regulations in treasury operations. Being knowledgeable about recent changes can give you an edge and show that you are proactive and engaged in your field.
✨Tip Number 4
Prepare to discuss your experience with risk management strategies and how you've implemented them in previous roles. Be ready to provide specific examples that highlight your ability to manage financial risks effectively.
We think you need these skills to ace Senior Dealer/Treasury Manager
Some tips for your application 🫡
Understand the Role: Make sure to thoroughly read the job description for the Senior Dealer/Treasury Manager position. Understand the key responsibilities and required skills, such as managing financial risks and implementing risk management strategies.
Tailor Your CV: Customize your CV to highlight relevant experience in treasury operations, risk management, and financial analysis. Use specific examples that demonstrate your ability to manage financial risks and lead a team effectively.
Craft a Compelling Cover Letter: Write a cover letter that connects your background to the job requirements. Emphasize your experience with interest rate risk, foreign exchange rate risk, and liquidity management, and explain how you can contribute to the bank's success.
Proofread Your Application: Before submitting your application, carefully proofread all documents for spelling and grammatical errors. A polished application reflects your attention to detail and professionalism, which are crucial in the finance sector.
How to prepare for a job interview at TN United Kingdom
✨Understand Treasury Operations
Make sure you have a solid grasp of all aspects of treasury operations. Be prepared to discuss your experience with managing financial risks, including interest rate and foreign exchange rate risks, as well as liquidity management.
✨Showcase Risk Management Strategies
Be ready to explain how you've designed and implemented risk management strategies in the past. Highlight specific examples where your strategies successfully mitigated risks or improved financial outcomes.
✨Demonstrate Leadership Skills
As a Senior Dealer/Treasury Manager, you'll need to motivate and lead a team. Prepare to share examples of how you've set targets for your team and inspired them to achieve high business standards.
✨Prepare for Technical Questions
Expect technical questions related to interbank trading limits, derivatives, and cash flow projections. Brush up on these topics and be ready to discuss your analytical approach to managing multi-currency accounts.
