Treasury Dealer

The role of Treasury Dealer involves maintaining a strong understanding of the relevant regulatory environment, ensuring that all Treasury activities are conducted in accordance with internal compliance requirements, policies, procedures, and controls. This full-time position focuses on supporting the effective management of the Bank's Asset and Liability Management (ALM) activities, with a particular focus on liquidity and interest rate risk. The Treasury Dealer is responsible for managing and monitoring the Bank's foreign exchange (FX) risk, producing interest rates and pricing across the Bank's liability products, and partnering with teams to support cash and liquidity targets. Daily monitoring of Treasury risk positions is essential, including managing exposures to ensure adherence to approved limits. Effective management of surplus cash and liquidity, as well as driving optimisation of Treasury profitability, are key responsibilities. Collaborative work with Central Treasury and other stakeholders is critical to support wider Treasury strategy and the achievement of Group objectives.

Job Duties:

• Maintain regulatory compliance for all Treasury activities.
• Support Bank’s ALM activities focusing on liquidity and interest rate risk.
• Manage and monitor foreign exchange risk within approved appetite and limits.
• Produce and control interest rates and pricing across liability products.
• Partner with teams to achieve cash and liquidity targets.
• Monitor Treasury risk positions daily and manage exposures.
• Efficiently manage surplus cash and liquidity through asset purchases.
• Drive optimisation of Treasury profitability, including pricing and trading positions.
• Contribute to the development of the Treasury risk management framework.
• Work collaboratively to support wider Treasury strategy and Group objectives.
• Provide Treasury expertise to support new and existing client relationships.
• Maintain high levels of service to internal and external clients.

Job Requirements:

• Treasury/financial markets experience.
• Highly numerate with strong decision-making skills.
• Excellent client interface and interpersonal skills.
• Experience with foreign exchange/interest rate proprietary and corporate trading.
• Knowledge of derivative product trading and development.
• Proficiency in economic and financial markets analysis.

What You’ll Love:

This role offers the opportunity to play a key part in a collaborative environment that values innovation and diversity. The organisation fosters professional growth and provides ample opportunities for training and career development, encouraging a strong sense of belonging and inclusion for all employees.

Interested? Register today, confidentially, with one of our friendly and dedicated recruitment specialists by clicking here