Job Title
Dealer - Treasury Liquidity Management
Job Description
Dealer - Liquidity Management - Treasury Execution
What we are looking for:
We are seeking a talented Dealer to join our Treasury Liquidity Management Team at Manager or Associate Director Level (Depending on skills and experience).
You will play a key role executing cash and liquidity optimisation strategies, contribute to Liability/Funding Management activities for the Asset-Backed Commercial Paper (ABCP) conduit and coordinate/give guidance to active liquidity management in London. The role involves raising, pricing and placement of short-term funding along with vigilant intra-day monitoring of liquidity risks to ensure they remain within set limits. You'll expertly manage the liquidity gap profile to meet targets and limits, while also fostering and maintaining crucial relationships with regulators, investors and clients.
The Function & Role:
Treasury is part of the Chief Financial Officer (CFO) domain and contributes to the CFO 'High Tech, High Touch' strategy on all three key responsibility areas of the CFO domain, namely: Balance Sheet Management, External Accountability & Stakeholder Management and Internal Performance Management.
In essence, the Treasury function excels in centralising interest rates, liquidity, and FX risks within the banking book, ensuring robust management of funding and liquidity through strategic steering and execution.
Ultimately, we aim to protect and optimise, aspiring to be the world's most human Treasury where our expertise unlocks additional income growth opportunities to support Rabobank's mission to 'Grow a Better World Together'.
Skills & Experience Required:
Essential:
* Market experience in Financial markets Trading/Execution
* Money Markets, Funding, Hedging, Liquidity Management
* Product knowledge and pricing fundamentals of CD/CP, FRNs, MTNs, Deposits, Loans, Spot FX, FX Swaps, FRAs, STIR Futures, Swaps, Basis Swaps
* Interest and understanding of Money Markets, Central Bank operations (BoE SMF), unsecured bank funding markets, and front end rates markets in general
* Awareness of Bank liquidity regulations, internal metrics and high level Bank Treasury concepts
* Knowledge of systems such as Bloomberg, Bloomberg TOMs Trading, familiarity with Bloomberg Money Market Securities
* Advanced MS Excel with (VBA), macros and programming would be an advantage, especially in respect of familiarity with Bloomberg Add-ins in Excel, building/maintaining pricing sheets.
Desirable:
* Knowledge of additional systems such as Murex, Reuters, BrokerTec, BoE B-tender would be an advantage
* Knowledge of other languages or an interest to develop skills such as Python, SQL etc
* Keen interest and willingness to support innovation in terms of DLT, CBDC and other topics
* Any knowledge/experience within the ABCP Conduit Space would be an advantage.
Personal Attributes:
* Absolute integrity (highest professional and ethical standards and strong commitment)
* Leads by example, embodying the culture and values of the Bank
* Credibility and maturity in dealing with people, across a complex organisation with different cultures and geographies
* Strong interpersonal skills
* Assertiveness with the ability to challenge others in a constructive way
* Able to manage and resolve conflict and other challenging issues
* Able to proactively interact and develop credibility with colleagues at all levels of the Bank
Why work with us?
A career at Rabobank can offer insights into many areas. We work flexibly at Rabobank, combining the benefits of working at the London office and working from home, allowing the best of both worlds to come together. Our expectation is that all UK employees work a minimum of 40-60% (2-3 days) of their working week in the London office.
Our Benefits for this role include:
* A competitive salary
* A discretionary annual bonus
* 28 days' holiday, plus the option to buy additional days
* Company pension scheme plus other financial benefit schemes
* Private medical insurance, regular health screening checks plus other health benefits
* A range of family friendly policies and lifestyle benefits including gym discounts
* Salary sacrifice schemes - cycle to work and electric vehicle salary sacrifice.
About Us:
For over 40 years Rabobank UK has been serving and supporting the UK's Food and Agribusiness (F&A) sector with tailored solutions, in-depth market knowledge, and its broad global network.
Located in the heart of the city of London, we are a leader in Food & Agribusiness (F&A) banking with a growing position in the Energy and Energy Transition sector. We estimate that through our existing client relationships, we touch 85% of all food sold in the UK.
Application Process:
Deadline for application: 24 April 2025 (due to high volume of applications this advert may close prior to the posted close date)
Applications via LinkedIn message or email will not be reviewed, please apply via the link.
For more information please contact the Recruitment Team on fm.uk.london.recruitment@rabobank.com #J-18808-Ljbffr