Treasury Specialist

3 weeks ago


London, Greater London, United Kingdom Empirical Search Limited Full time

A leading challenger bank is seeking a skilled Treasury Dealer to join their treasury department. This role would suit an experienced professional looking for a challenging position with a broad scope of responsibilities and stakeholder management throughout the bank.

Key Responsibilities
  • Support the Assistant Treasurer in managing the high-quality liquid asset portfolio and interest rate risk hedging strategies.
  • Collaborate with the Risk function to provide markets-facing information for liquidity and interest rate risk evaluation and control.
  • Develop and implement data-driven solutions to optimize cash flow forecasting and management of the flow of funds.
  • Work closely with the treasury team to ensure the bank maintains adequate liquidity at all times.
Requirements
  • Experience in Treasury instruments and diversified funding strategies.
  • Advanced data analytical skills and knowledge of Bloomberg or Reuters, SunGard's Quantum and AvantGard.
  • Ability to work in a pressurized environment and deliver practical solutions under tight deadlines.


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