Treasury Dealer
4 weeks ago
An exciting opportunity has arisen for an experienced Treasury Dealer to join the Trading arm of a global Oil & Gas company. Initially a 6 month contract, this role has the opportunity for continued extension or permanent conversion.
Reporting to the Head of Liquidity & Foreign Exchange (LFX), the role is a key interface between the firm and external financial markets, dealing foreign exchange, investing Group cash and ensuring that operating companies are funded. You will be a key memberof the Treasury Front Office team who are accountable for the Group's cash investment strategy, liquidity and foreign exchange dealing. You will have a broad network of interfaces across Treasury departments and Group Finance, as well as day to day contactwith the Group's broad banking relationships. This role provides a fantastic opportunity to gain an overview of all areas of Treasury and Group funding, building upon your expertise in financial markets and banking.
**The role**:
You'll be working closely with other Front Office team members in both London and Singapore, and with wider stakeholders in Treasury. You will manage group foreign exchange (~$250bln per year), utilising world-class technology and defining market strategieswhile operating within defined risk tolerances. You will also invest group cash (>$20bln), managing the portfolio based on credit risk, liquidity and yield.
The role requires high levels of engagement and coordination with stakeholders throughout Treasury and the wider business; you will be involved in implementing intra-group funding around the world, engaging with Treasury Managers on M&A and refinancing projects,advising on FX and execution.
**More specific duties include**:
- FX trading including spot & forward FX and currency swaps, and interest rate exposure management.
- Cash investment, focussing on money market funds, reverse repo and term deposits.
- Execution of intra-group funding including loans, derivatives and current accounts.
- Developing and maintaining external relationships with approx. 25 relationship banks.
**What we need from you**:
You'll be an experienced Treasury dealer, comfortable utilising trading platforms such as Bloomberg, and working across Treasury Management Systems.
You will have experience working with a Tier 1 Financial Institution or Commodities Trading firm.
You will have knowledge and experience of market best practice and a range of instruments in the FX and Money Markets.
The Treasury Dealer will have significant experience with Financial Markets and/or be a qualified Treasurer (Association of Corporate Treasurers or equivalent) or hold similar professional finance qualification, demonstrating expertise across the spectrum ofFinance competences.
-
Treasury Dealer
1 month ago
London, United Kingdom Advantage Resourcing Full timeThis will be working for an initial 6 months and at a pay rate of £218 per day PAYE or £300 via umbrella company. - Experience working as Front Office Dealer / Market Dealer. - Worked a corporate role, preferably in banks. - Has experience dealing with currencies. - Has a problem solving mindset and experience in coaching as SME. Role...
-
Senior Treasury Dealer
3 days ago
London, United Kingdom Empirical Search Limited Full timeA leading challenger bank who has made their mark as being a specialist lender and savings bank are recruiting within the treasury department for a Treasury Dealer. This role would suit an experienced Treasury Dealer looking for a broad role with a great deal of reach and stakeholder management throughout treasury and other areas within the bank. Part of...
-
Senior Treasury Dealer
3 days ago
London, United Kingdom Empirical Search Limited Full timeA leading challenger bank who has made their mark as being a specialist lender and savings bank are recruiting within the treasury department for a Treasury Dealer. This role would suit an experienced Treasury Dealer looking for a broad role with a great deal of reach and stakeholder management throughout treasury and other areas within the bank. Part of...
-
Treasury Dealer
1 month ago
London, United Kingdom Eaglecliff Limited Full timeAn exciting opportunity has arisen for an experienced Treasury Dealer to join the Trading arm of a global Oil & Gas company. Initially a 6 month contract, this role has the opportunity for continued extension. Reporting to the Head of Liquidity & Foreign Exchange (LFX), the role is a key interface between the firm and external financial markets, dealing...
-
Fluent Mandarin Treasury Dealer
2 weeks ago
London, United Kingdom Barbara Houghton Associates Full timeOur client, a financial institution, is seeking a Fluent Mandarin Treasury Dealer to join their team on a Fixed Term basis. The Treasury Dealer will be working to price and execute the liquidity, risk management and hedging activities. Key Responsibilities Update the Treasury Balances and Daily positions report. Monitor the Treasury Limits utilization...
-
Treasury Dealer
2 months ago
London, United Kingdom Petrofac Full time**Petrofac is a leading international service provider to the energy industry, with a diverse client portfolio including many of the world’s leading energy companies.** We design, build, manage and maintain infrastructure for our clients. We recruit, reward, and develop our people based on merit regardless of race, nationality, religion, gender, age,...
-
Fluent Mandarin Treasury Dealer
3 days ago
London, United Kingdom in Newbury Full timeOur client, a financial institution, is seeking a Fluent Mandarin Treasury Dealer to join their team on a Fixed Term basis. The Treasury Dealer will be working to price and execute the liquidity, risk management and hedging activities. Key Responsibilities Update the Treasury Balances and Daily positions report. Monitor the Treasury Limits utilization...
-
Fluent Mandarin Treasury Dealer
1 week ago
London, United Kingdom in Newbury Full timeOur client, a financial institution, is seeking a Fluent Mandarin Treasury Dealer to join their team on a Fixed Term basis. The Treasury Dealer will be working to price and execute the liquidity, risk management and hedging activities. Key Responsibilities Update the Treasury Balances and Daily positions report. Monitor the Treasury Limits utilization...
-
Fluent Mandarin Treasury Dealer
2 weeks ago
London, United Kingdom Barbara Houghton Associates Full timeOur client, a financial institution, is seeking a Fluent Mandarin Treasury Dealer to join their team on a Fixed Term basis.The Treasury Dealer will be working to price and execute the liquidity, risk management and hedging activities.Key ResponsibilitiesUpdate the Treasury Balances and Daily positions report.Monitor the Treasury Limits utilization and make...
-
Fluent Mandarin Treasury Dealer
2 weeks ago
City of London, Greater London, United Kingdom Barbara Houghton Associates Full timeOur client, a financial institution, is seeking a Fluent Mandarin Treasury Dealer to join their team on a Fixed Term basis. The Treasury Dealer will be working to price and execute the liquidity, risk management and hedging activities. Key Responsibilities Update the Treasury Balances and Daily positions report. Monitor the Treasury Limits utilization...
-
Senior Treasury Dealer
4 weeks ago
London, United Kingdom The FISER Group Full timeSenior Treasury Dealer – FX/MM, Investment Management London, 5 days in the office Introduction: The Treasury team is essential in protecting cash reserves and maintaining liquidity for investment activities. Operating as a tight-knit unit, this team is crucial to achieving financial goals. The chosen candidate will play a key role in effective...
-
Senior Treasury Dealer
4 weeks ago
London, United Kingdom The FISER Group Full timeSenior Treasury Dealer – FX/MM, Investment Management London, 5 days in the office Introduction: The Treasury team is essential in protecting cash reserves and maintaining liquidity for investment activities. Operating as a tight-knit unit, this team is crucial to achieving financial goals. The chosen candidate will play a key role in effective...
-
Senior Treasury Dealer
3 weeks ago
London, United Kingdom The FISER Group Full timeJob Description Senior Treasury Dealer – FX/MM, Investment Management London, 5 days in the office Introduction: The Treasury team is essential in protecting cash reserves and maintaining liquidity for investment activities. Operating as a tight-knit unit, this team is crucial to achieving financial goals. The chosen candidate will play a key...
-
Vice President, Treasury Dealer
7 days ago
London, United Kingdom BNY Mellon Full timeBNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top banks work with us as we lead and serve...
-
Vice President, Treasury Dealer
7 days ago
London, United Kingdom BNY Mellon Full timeBNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top banks work with us as we lead and serve...
-
Mandarin speaking Treasury Dealer
2 weeks ago
City of London, Greater London, United Kingdom Barbara Houghton Associates Full timeOur client, a financial institution, is seeking a Fluent Mandarin Treasury Dealer to join their team on a Fixed Term basis. The Treasury Dealer will be working to price and execute the liquidity, risk management and hedging activities.
-
Mandarin speaking Treasury Dealer
2 weeks ago
City of London, Greater London, United Kingdom Barbara Houghton Associates Full timeOur client, a financial institution, is seeking a Fluent Mandarin Treasury Dealer to join their team on a Fixed Term basis. The Treasury Dealer will be working to price and execute the liquidity, risk management and hedging activities.
-
Fluent Mandarin Treasury Dealer
3 weeks ago
City of London, United Kingdom Barbara Houghton Associates Full timeOur client, a financial institution, is seeking a Fluent Mandarin Treasury Dealer to join their team on a Fixed Term basis.The Treasury Dealer will be working to price and execute the liquidity, risk management and hedging activities.Key ResponsibilitiesUpdate the Treasury Balances and Daily positions report.Monitor the Treasury Limits utilization and make...
-
Fluent Mandarin Treasury Dealer
2 weeks ago
City of London, United Kingdom Barbara Houghton Associates Full timeOur client, a financial institution, is seeking a Fluent Mandarin Treasury Dealer to join their team on a Fixed Term basis.The Treasury Dealer will be working to price and execute the liquidity, risk management and hedging activities.Key ResponsibilitiesUpdate the Treasury Balances and Daily positions report.Monitor the Treasury Limits utilization and make...
-
Mandarin speaking Treasury Dealer
2 weeks ago
London, United Kingdom ELP Consult Full timeTreasury Dealer (MAT cover, Mandarin Speaking) Job Description This is a maternity cover of 12-14 months, expected to start in July 2024. The Treasury Dealer works with the Head of Treasury to price and execute the liquidity, risk management and hedging activities on behalf of the Bank. Main Responsibilities: • Update the Treasury Nostro Balances...
