Junior Treasury Dealer
- Recruiter
- Page Personnel
- Location
- London
- Salary
- £30000 - £35000 per annum
- Posted
- 10 Jan 2022
- Closes
- 17 Jan 2022
- Ref
- JN -012022-4569910
- Contact
- Holly Dowling
- Job role
- Credit control
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Newly qualified
To support the Treasury Desk in day-to-day tasks which will give the Head of the Desk and the Money Market Dealer more time to focus on the core activity of the Desk. The Junior Dealer will be trained to assume certain dealing activities with the objective of becoming a Money Market Dealer in due course
Client Details
A global network, offering diverse financial services in areas of corporate finance, trade finance, derivatives, securities investment and treasury.
Description
- Daily input into Front Office system (MUREX) of all loan/deposit, fx and derivative transactions.
- Maintenance of Desk spreadsheets used to monitor current activity and inform decisions re future funding and liquidity.
- Perform end-of-month rebalancing of funding of internal books.
- Liaise with other desks in the Branch in order to ensure timely awareness of future funding requirements.
- To manage day-to-day cash positions in different currencies, perform fx swap transactions and place surplus amounts in interbank money market.
- Monitor daily spot fx positions and close out those positions where required with market transactions
Profile
- A level or degree with good mathematical skills
- Minimum 2 years' experience within either Back Office or Front Office banking environment
- Good understanding of Treasury Dept and related products: FX/MM, Futures and IRS.
- Minimum 2 years either in a junior role in a trading room or in the Back Office/Operations Dept of a trading room
Job Offer
£30,000-£35,000