Treasury Dealer

Investec; Greater London; Hybrid; GBP 60,000 - 90,000; Full time

Job summary

Investec is seeking a Treasury Dealer to join the Bank Funding Group, linking treasury, ALM and trading desks. You will manage cash, liquidity and market activities across currencies, executing money markets, FX swaps and repos while supporting funding strategy and risk controls.

You will build expertise in hedging, collateral, and internal pricing, reporting to senior stakeholders and collaborating with multiple teams to optimise the bank's balance sheet.

Qualifications

• Knowledge of treasury, liquidity management and funding activities.
• Strong financial modelling, analytical and quantitative skills.
• Understanding of fixed income, money markets and foreign exchange markets.
• Excellent relationship management and stakeholder engagement capabilities.

Responsibilities

• Manage daily cash positions, liquidity and funding requirements across multiple currencies.
• Execute money market transactions, FX swaps, repos and reverse repos.
• Manage collateral requirements and support margining obligations.
• Monitor liquidity, funding and interest rate risk within approved risk appetite limits.
• Support hedging strategies for interest rate and FX risk in the banking book.
• Manage the Treasury's FX exposure and balance sheet currency mismatches.
• Conduct analysis to identify investment opportunities across the Liquid Asset Portfolio.
• Contribute to portfolio construction, asset allocation and risk management decisions.
• Fund business units, branches and subsidiaries while ensuring accurate internal pricing.
• Price and execute treasury products including FX swaps, interest rate swaps, cross-currency swaps and money market transactions.
• Produce Treasury reporting and MI for senior stakeholders.
• Collaborate with Settlements, Finance, Market Risk, ALM and Tech teams to ensure smooth execution of activities.
• Provide market commentary and treasury updates to internal stakeholders.

Skills

Treasury operations

Financial modelling

Fixed income

Money markets

FX markets

Stakeholder management

Communication

Regulatory knowledge

Job description

The Bank Funding Group (BFG) plays a critical role in supporting Investec Bank plc's balance sheet and lending activities. The team is responsible for raising, managing and optimising funding across the bank, bringing together treasury, liquidity management, funding strategy, deposit gathering and related change initiatives into one function.

As a Treasury Dealer, you'll operate at the centre of the bank's funding and liquidity management activities, working closely with Treasury, ALM, Market Risk, Finance, Settlements, Funding Channels and Trading desks. This is a highly visible role offering broad exposure across the balance sheet, financial markets and strategic funding activities.

What will I be doing?

As a Treasury Dealer, you will be responsible for managing cash, liquidity and market activities while supporting the effective funding and risk management of Investec's balance sheet.

Key responsibilities include:

• Managing daily cash positions, liquidity and funding requirements across multiple currencies.
• Executing money market transactions, FX swaps, repos and reverse repos.
• Managing collateral requirements and supporting margining obligations.
• Monitoring and managing liquidity, funding and interest rate risk within approved risk appetite limits.
• Supporting the implementation of hedging strategies for interest rate and foreign exchange risk in the banking book.
• Managing Central Treasury's FX exposure and balance sheet currency mismatches.
• Conducting analysis and research to identify investment opportunities across the Liquid Asset Portfolio.
• Contributing to portfolio construction, asset allocation and risk management decisions.
• Funding business units, branches and subsidiaries while ensuring accurate internal pricing.
• Pricing and executing treasury products including FX swaps, interest rate swaps, cross-currency swaps and money market transactions.
• Producing Treasury reporting and management information for senior stakeholders.
• Working closely with Settlements, Finance, Market Risk, ALM and Technology teams to ensure smooth execution of Treasury activities.
• Providing market commentary and treasury updates to internal stakeholders.

What do I need to bring?

You will have a strong interest in financial markets and treasury operations, ideally gained within a banking, treasury or financial services environment.

We're looking for someone who can demonstrate:

• Knowledge of treasury, liquidity management and funding activities.
• Strong financial modelling, analytical and quantitative skills.
• An understanding of fixed income, money markets and foreign exchange markets.
• Excellent relationship management and stakeholder engagement capabilities.
• Strong communication skills and the ability to explain complex concepts clearly.
• Exceptional attention to detail and organisational skills.
• The ability to work effectively under pressure and meet tight deadlines.
• A proactive and solutions-focused mindset, with a desire to continually improve processes.
• Knowledge of relevant regulatory requirements applicable to treasury activities.
• A commitment to acting with integrity and delivering fair customer outcomes.
• Building strong relationships across business, risk and support functions.
• Analysing market trends and using data to support decision making.
• Managing multiple priorities in a fast-paced environment.
• Working independently whilst collaborating effectively within a team.
• Applying sound judgement when assessing risk and opportunities.
• Thinking commercially and identifying ways to improve existing processes.
• Maintaining accuracy and attention to detail when working with complex financial information.
• Remaining calm and focused in a dynamic market environment.

What's in it for me?

You'll join a highly collaborative Treasury team with exposure to core balance sheet management activities and financial markets.

This role offers the opportunity to develop expertise across liquidity management, funding strategy, treasury risk management and investment portfolio management while working closely with senior stakeholders across Investec.

At Investec, you'll be empowered to bring your authentic self, contribute new ideas, and grow alongside colleagues who share your drive for excellence. You will be part of a collaborative and creative culture where we encourage and are committed to sustainability across our global business. You will share in our purpose of creating enduring worth and together, we'll achieve things tomorrow that hardly seem possible today.

As part of our collaborative & agile culture, our working week is 4 days in the office and one day remote. We believe that being together enables us to live our values and support our clients and communities in an extraordinary way.

Be part of something Out of the Ordinary.