New Banking Role – Treasury Dealer
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