Treasury Dealer

The FISER Group; Greater London; Hybrid; GBP 60,000 - 100,000; Full time

Job summary

Join a forward-thinking company as a Dealer in the Treasury Liquidity Management Team. This role is pivotal in executing cash optimization strategies and managing funding activities. Collaborate across departments to enhance operational efficiency and leverage your expertise in financial markets. If you're passionate about innovation and have a strong background in liquidity management, this is an exciting opportunity to make a significant impact in a dynamic environment.

Qualifications

• Extensive experience in financial markets trading and liquidity management.
• Strong proficiency in MS Excel, including VBA and macros for automation.

Responsibilities

• Execute cash and liquidity optimisation strategies for the Treasury team.
• Manage relationships with regulators, investors, and clients while monitoring liquidity risks.

Skills

Financial markets trading/execution

Money Markets

Funding

Hedging

Liquidity Management

Bloomberg

MS Excel (VBA, macros)

Python

SQL

ABCP Conduit knowledge

Tools

Bloomberg TOMs Trading

Murex

Reuters

BrokerTec

Job description

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AVP - Investments, Front Office, & ESG at Bruin

Dealer – Treasury Liquidity Management – Manager/Associate Director, International Bank

London, hybrid

Job Description

We are seeking a skilled Dealer to join our client’s Treasury Liquidity Management Team at the Manager or Associate Director level, depending on your experience and qualifications. This role involves executing cash and liquidity optimisation strategies, managing Liability/Funding activities for the Asset-Backed Commercial Paper (ABCP) conduit, and providing guidance for active liquidity management across London. Responsibilities include raising, pricing, and placing short-term funding, monitoring liquidity risks, managing the liquidity gap profile, and maintaining relationships with regulators, investors, and clients.

Additionally, you'll participate in cross-departmental projects aimed at automating processes and improving operational efficiency. You will collaborate with various teams to identify improvement areas and implement technological solutions to streamline workflows and reduce manual effort.

The Function & Role

The Treasury function is a vital part of the CFO domain, focusing on Balance Sheet Management, External Accountability & Stakeholder Management, and Internal Performance Management. It centralizes interest rates, liquidity, and FX risks within the banking book, ensuring effective funding and liquidity management through strategic guidance and execution.

Skills & Experience Required

• Extensive experience in financial markets trading/execution
• Solid understanding of Money Markets, Funding, Hedging, and Liquidity Management
• Knowledge of products such as CD/CP, FRNs, MTNs, Deposits, Loans, Spot FX, FX Swaps, FRAs, and Swaps
• Strong interest in Money Markets, Central Bank operations, unsecured bank funding markets, and front-end rates markets
• Awareness of liquidity regulations, internal metrics, and high-level Treasury concepts
• Familiarity with Bloomberg, Bloomberg TOMs Trading, and Bloomberg Money Market Securities
• Advanced proficiency in MS Excel (VBA, macros, programming, Bloomberg Add-ins)
• Knowledge of Murex, Reuters, BrokerTec, BoE B-tender
• Interest or knowledge of Python, SQL for automation and optimisation
• Willingness to support innovation in areas such as DLT, CBDC, and others
• Experience or knowledge of ABCP Conduit is beneficial

Seniority level

• Mid-Senior level

Employment type

• Full-time

Job function

• Accounting/Auditing and Finance

Industries

• Financial Services, Banking, and Investment Banking

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