Treasury Dealer

1 month ago

London, Greater London, United Kingdom Prime Personnel Full time
Exciting Opportunity in Front Office

An exciting opportunity has arisen within an international bank for an addition to their Front Office. Your responsibilities will cover:

  • Executing MM/FX and debt security trades
  • Managing currency positions
  • Overseeing daily cash and liquidity positions
  • Preparing Treasury forecasts and reports

Your experience must include:

  • Proven Treasury Dealer experience gained within banking
  • Excellent communication skills

Key Responsibilities:

Executing Trades: Execute MM/FX and debt security trades to meet business objectives.

Managing Positions: Manage currency positions to minimize risk and maximize returns.

Overseeing Cash and Liquidity: Oversee daily cash and liquidity positions to ensure adequate funding.

Preparing Forecasts: Prepare Treasury forecasts and reports to inform business decisions.

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