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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Consultant Details

Gary Worpole

Gary Worpole

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Consultant
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+44 207 199 6262

Job Summary

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Permanent
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Ref ID: GW114
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15/02/2022
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£40000 - £45000

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