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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:
1. 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.
2. Design/implementation of various risk management balance sheet strategies, including funding strategies to match with investment portfolio and loan portfolio.
3. Monitoring interbank trading limit, derivative (FX swap and forward), and money market and investment transactions of dealers.
4. Ensuring and handling the fund-raising activities and cost of borrowing funds are timely informed to The Management Committee.
5. 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.
6. 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.
7. Setting up targets for the team and motivating staff in order to fulfill the business plan and maintain high business standards.
8. 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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