Treasury Dealer
Job Description
An overseas banking institution wish to recruit a treasury dealer to manage the daily cash balances, agree funding, manage liquidity positions and support the Senior Dealers managing the credit and interest rate risks.
Main Duties
Reconciliation of core customers account movements / balances
Manage exposures within limit structures
Management of currency balances
Loan entries as advised from back office to be input into Treasury system
Liaise with banks / brokers over channels including Bloomberg to ascertain interest rates
Identify cash flow management opportunities around calendar / market events
Input interbook funding deals for LAB/SAB portfolios
Develop understandi
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