Treasury Dealer

3 weeks ago


London, United Kingdom eFinancialCareers Full time

**Essential Duties & Responsibilities by Dimensions**:
**Shareholder & Financial**:

- Assists in implementing strategies to position the Group’s treasury as a major player in the corporate treasury segment.
- Assists in the achievement of set targets/ objectives, business growth and expansion for the Corporate Sales Unit.
- Act within the limits of the powers delegated to the incumbent

**Customer (Internal & External)**:

- Assists in building and maintaining strong and effective relationships with all other related units to achieve the Corporate Treasury Sales Unit goals/objectives.
- Provides timely and accurate information to the external and internal auditors, the Compliance function and Group Risk as and when required.
- Assists in maintaining relationships with corporate clients.

**B. Internal (Processes, Products, Regulatory)**:

- Performs activities to assist in the achievement of the Corporate Sales and Marketing Strategy and to meet the corporate sales budget. This includes sales calls and visits, the identification of new potential customers, and maintaining and updating thedatabase for treasury customers,
- Works with the Client and our client’s Account Operations team to collect the required customer account documentation to open/maintain the account, with vigilance towards local Central Bank/Regulator and the Banks KYC/AML requirements. Maintain activitiesin accordance with Service Level Agreements (SLAs) with internal departments/ units to achieve improvements in turn-around time.
- Provide timely and accurate information to the external and internal auditors and the Compliance function as and when required.

**C.Learning & Knowledge**:

- Identifies related areas for professional development of self and others.
- Relevant experience in KYC and Anti-Money Laundering (AML) directives/ rules and regulations and best practices.

**D. Legal, Regulatory and Risk Framework Responsibilities**:

- Comply with all applicable legal, regulatory and internal compliance requirements including, but not limited to, the client’sCountry Compliance manual; Group Compliance Policies and Procedures (Anti Money Laundering & Counter Terrorist Financing, SanctionsPolicy, Data Protection Policy, Fraud Control Policy, Whistle Blowing Policy, Conflict of Interest and Insider Dealing Policy).

**E. Other**:

- Ensuring high standards of data protection and confidentiality to safeguard commercially sensitive information.- Supports the Senior Dealer Corporate Sales in preparing various sales reports and updates for senior management.
- All other ad hoc duties and/or activities related to our client that management may request of the employee from time to time

**Education/Experience Requirements**:

- Bachelor’s Degree in with a Major in Marketing, Banking, Finance, Accounting, Economics, Business Administration (Related).
- 6 years Treasury Sales experience, preferably with Corporate Treasury Sales

**Required Special Skills**:

- Excellent oral and written communication skills in English, presentation skills, and proficient in MS word
- Good knowledge of a wide range of treasury products.
- A strong customer service orientation with exceptional knowledge of Customer Relationship Management (CRM).
- Proven marketing and sales skills.
- Understanding of the relevant laws, regulations and practices.
- Undoubted ethical awareness and conscious of risks being undertaken.
- Hybrid Working arrangement


  • Treasury Dealer

    5 days ago


    London, United Kingdom Goodman Masson Full time

    A leading energy firm with one of the worlds most sophisticated treasury functions, is currently looking for an experienced Treasury Dealer to join their front office team. This role will be a key interface between the business and external money markets with the focus being around dealing in FX and investing excess cash, as well as ensuring the group is...

  • Treasury Dealer

    5 days ago


    London, United Kingdom Eaglecliff Limited Full time

    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...


  • London, United Kingdom Brookleigh Services Ltd Full time

    Full Time - London Reference Number: 3278MG FX and Treasury Dealer - London based. 2-4 years’ experience. Skills and experience in Money Market products, FX Spot and Forward Swaps. Ideal but not essential is experience in Emerging Markets. Additional language capability preferred. Contact us for more information.

  • Treasury Dealer

    4 weeks 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,...


  • London, United Kingdom The FISER Group Full time

    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 role in effective...


  • London, United Kingdom The FISER Group Full time

    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 role in effective...


  • City of London, United Kingdom Barbara Houghton Associates Full time

    Our 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...

  • Treasury Dealer

    5 days ago


    London, United Kingdom Empirical Search Limited Full time

    A 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. Role...


  • City of London, United Kingdom Prime Personnel Full time

    A small European Bank has an exciting opportunity for a dynamic addition to its small Front Office Treasury team. Your duties will include: - Trading IR products in the interbank market - Providing pricing for Corporate and FI business - Managing risk & liquidity Your experience will include: - Either proven experience as a junior money market dealer OR...

  • Treasury Assistant

    4 weeks ago


    London, United Kingdom VOSS Full time

    Role: Treasury Assistant Permanent, Full Time Employment **Salary**: £30,000 Start: ASAP Location: Central London Work arrangement: on-site, office based Treasury Assistant will support the dealing operation, and to eventually cover during a dealer’s absence. The role is to provide an efficient link between the dealers and the rest of the bank for...

  • Dealer's Assistant

    6 days ago


    London, United Kingdom eFinancialCareers Full time

    A new exciting maternity leave position has arisen from an International Bank based in the - Funding Team to monitor and manage the cash flow relating to the activities of the - Branch. ** Key Responsibilites to include**:Working with the Funding Dealer, to execute transactions within Treasury & IRS, where applicable, within the credit limits approved by...


  • London, United Kingdom The FISER Group Full time

    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 role in effective cash...


  • London, United Kingdom The FISER Group Full time

    Senior Treasury Dealer – FX/MM, Investment Management London, 5 days in the officeIntroduction: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 cash...


  • London, United Kingdom The FISER Group Full time

    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 role in effective cash...


  • London, United Kingdom The FISER Group Full time

    Job DescriptionSenior Treasury Dealer – FX/MM, Investment Management London, 5 days in the officeIntroduction: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...


  • London Area, United Kingdom The FISER Group Full time

    Senior Treasury Dealer – FX/MM, Investment Management London, 5 days in the officeIntroduction: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 cash...


  • London Area, United Kingdom The FISER Group Full time

    Senior Treasury Dealer – FX/MM, Investment Management London, 5 days in the officeIntroduction: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 cash...


  • London Area, United Kingdom The FISER Group Full time

    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 role in effective cash...


  • London Area, United Kingdom The FISER Group Full time

    Senior Treasury Dealer – FX/MM, Investment Management London, 5 days in the officeIntroduction: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 cash...

  • Treasury Settlements

    3 weeks ago


    London, United Kingdom Hays Specialist Recruitment Limited Full time

    Treasury settlements Interesting and varied contract role - City based Bank Full benefits package offered You need a minimum of 2 years in treasury settlements Settlement Officer - Treasury Operations 6 month contract Main purpose of job - To assist with the daily administrative functions of treasury operations Key result areas - Managing nostro balances -...