Treasury Dealer (Money Markets focus)

TN United Kingdom; London; On-site; GBP 60,000 - 100,000; Full time

Job summary

An established industry player is seeking a Treasury Dealer with a focus on Money Markets to join their dynamic team in London. In this pivotal role, you will collaborate closely with the Assistant Treasurer to manage high-quality liquid assets and implement effective hedging strategies. Your expertise in Treasury instruments and risk management will be crucial in ensuring the bank's liquidity obligations are met. This position offers an exciting opportunity to thrive in a fast-paced environment, where your analytical skills and ability to deliver under pressure will make a significant impact. If you are passionate about finance and ready to take on new challenges, this role is perfect for you.

Qualifications

• Experience in managing a bank's balance sheet and funding strategies.
• Advanced analytical skills for cash flow forecasting and liquidity management.

Responsibilities

• Support daily operations of the treasury team, focusing on liquidity management.
• Collaborate with the Risk function for liquidity and interest rate risk evaluation.

Skills

Treasury instruments

Hedging strategies

Risk management

Data analytical skills

Cash flow forecasting

Deadline management

Tools

Bloomberg

Reuters

SunGard’s Quantum

AvantGard

Job description

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Treasury Dealer (Money Markets focus), London

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Client:

Empirical Search

Location:

London, United Kingdom

Job Category:

Finance

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EU work permit required:

Yes

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Job Reference:

bfb02fb3eea3

Job Views:

7

Posted:

26.04.2025

Expiry Date:

10.06.2025

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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