Treasury Dealer (Money Markets focus)

Empirical Search; London; On-site; GBP 50,000 - 80,000; Full time

Job summary

A leading financial institution in London is seeking a Treasury Dealer focused on Money Markets. In this critical role, you will manage liquidity portfolios and support risk management operations, particularly in hedging strategies. Ideal candidates will have robust experience with Treasury instruments and advanced analytical skills, functioning effectively in a fast-paced environment.

Qualifications

• Experience managing a bank's balance sheet and funding strategies.
• Understanding of risk and hedging strategies.
• Ability to meet tight deadlines in a high-pressure environment.

Responsibilities

• Support the Assistant Treasurer in daily operations and manage liquid asset portfolio.
• Collaborate with the Risk function to evaluate liquidity and interest rate risks.
• Deliver practical solutions under pressure and within deadlines.

Skills

Treasury instruments

Data analytical skills

Liquidity management

Hedging strategies

Tools

Bloomberg

Reuters

SunGard’s Quantum

AvantGard

Job description

Social network you want to login/join with:

Treasury Dealer (Money Markets focus), London

col-narrow-left

Client:

Empirical Search

Location:

London, United Kingdom

Job Category:

Other

-

EU work permit required:

Yes

col-narrow-right

Job Reference:

bfb02fb3eea3

Job Views:

5

Posted:

02.06.2025

Expiry Date:

17.07.2025

col-wide

Job Description:

Role Description

• Part of a small front office treasury team, you will work closely with the Assistant Treasurer to support or at times lead various daily operations, with particular emphasis on management of the high quality liquid asset portfolio, interest rate risk hedging strategies and ensuring the bank maintains adequate liquidity at all times.

Role Requirements

• Experience and understanding of Treasury instruments to effectively manage a banks’ balance sheet and knowledge and understanding of diversified funding strategies available to a bank
• A comprehensive understanding of the inherent risk involved and execution of hedging strategies to mitigate this risk
• Experience of working closely with the Risk function to provide markets facing information to assist in the evaluation and control of liquidity and interest rate risk
• Advanced data analytical skills to understand the cash flow forecasting process and management of the flow of funds to ensure the bank meets its liquidity obligations
• Ability to work to tight deadlines, delivering practical solutions and perform in a pressurised environment.
• Experience of the following would be ideal - Bloomberg or Reuters, SunGard’s Quantum and AvantGard