Senior Treasury Dealer

3 weeks ago


London, United Kingdom eFinancialCareers Full time

**Role Description**
- Take the lead in generating income through proactive arbitrage activity notably in the FX/money markets. This will entail a sound understanding of financial markets enabling ongoing identification of revenue-generating opportunities
- Identify opportunities in the bond market utilising repo where appropriate
- Participate in recommending liquidity strategies which enhance income through a sound understanding of the NSFR and LCR metrics
- To assist with providing adequate funding for the Bank as designated by the Head of Treasury
- Ensure that all activity is undertaken in accordance with the bank’s risk appetite and all internal limits (capital, liquidity, credit in particular)
- Ensure that all trading is conducted on a professional basis in accordance with the Bank of England Money Markets Code and the Global FX code
- Manage and be accountable for the profitability of: FX, MM, and All Advisory Services

**Role Requirements**
- Educated to degree level / IFQ / Certified Treasury Professional (CTP)
- Previous front office experience with excellent knowledge of Fixed income FX, Money Markets risk events, and prevailing financial market conditions
- A strong background in Asset and Liability Management is also desirable
- Previous Deliverable FX Dealing experience
- Strong relationship skills and a keen Networker
- Previous experience of Islamic Banking would be ideal
- Significant experience in cash management, pension management, capital markets, and/ or corporate finance in a corporate banking environment
- Experience working in a global business environment



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