Treasury Dealer
1 day ago
Estimated Salary: £55,000 - £70,000 per annum
A top-tier bank is looking for an experienced Treasury Dealer to join their 2nd line team in London. As a key member of the team, you will be responsible for managing treasury operations and providing expertise in cash management and treasury functions.
Key Responsibilities:
- Performing daily cash forecasting, tracking actuals and reporting against budget
- Daily approving payments, moving cash between entities as needed and executing daily cash investments
- Updating liquidity documents, being an SME on cash and working with the product control team and Head of Treasury Operations
Requirements:
- Experience of working in treasury operations and cash management
- Strong technical knowledge of treasury systems and processes
- Excellent communication and interpersonal skills
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Treasury Dealer Role
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