Ref: 22641
The Skills You'll Need: Treasury experience in a bank is essential. Degree in Accounting, Economics, Finance or related discipline or with relevant professional qualifications
Your New Salary: up to £70k, depending on experience + bonus
Job Status: Permanent. Hybrid working (4 days in the office)
Treasury Dealer - Summary
Responsible for executing money market and foreign exchange as well as debt security trades in the financial markets and ensuring all daily transactions and relevant controls are performed accurately and properly according to the Bank's standard procedures.
Treasury Dealer - What You'll be Doing:
Customer
- To manage the currency positions.
- To build and maintain relationships with banks, financial institutions and other counterparties to facilitate treasury operations
- To encourage customers to deposit with the Branch.
Process
- To oversee daily cash and liquidity positions
- Execution of FX transactions.
- Preparation of Treasury forecasts and reports.
- Conduct research and analysis and prepare treasury market forecasts and reports
Compliance & Risk Management
- Comply with all applicable regulations, rules, codes, guidelines and standards set by regulators and the Bank, and carry out duties with high integrity.
- Adhere to all established risk control guidelines, procedures and measures to identify, assess, report, mitigate and monitor the risks involved in the day-to-day work.
- Adhere to industry codes of conducts and ethical behaviour.
Treasury Dealer - The Skills You'll Need to Succeed:
- University graduate in Accounting, Economics, Finance or related discipline or with relevant professional qualifications
- Relevant experience and sound knowledge of treasury products and understanding of related risk principles (candidates who have experience working in ALM risk management i.e. liquidity, market, interest rate risk and want to transit to a front office role could be considered, if they can demonstrate they have the potential).
- Cantonese would be an advantage, but not essential
- Good understanding of relevant policies, procedures, practices and rules.
- Good knowledge of the Bank's products and services.
- Strong skills in Excel and familiarity with trading platforms.
- A team player with good communication skill and risk awareness.
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We would be grateful if you could send your CV as a Word document. If your application is successful, you will be contacted within 7 days. We regret that due to the high volume of applications we receive we cannot provide feedback on individual CVs. Please note that we can only consider candidates who are eligible to work in the UK and are able to provide relevant supporting documentation.
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