Treasury Dealer

BSM Group
London, England, United Kingdom
£60,000 - £65,000
11 Oct 2018
25 Oct 2018
Contract type
Full time

Your duties, including FX, IR dealing with be to help manage the Liquid Asset Portfolio and provide detailed intel to business lines including treasury and risk. This will involve key internal stakeholder management experience as you will be working closely with the Head of Treasury and senior managers to help drive the function forward.

You will provide also provide crucial M.I for reporting purposes to Treasury, ALCO, and EXCO.

  • You will have experience managing senior stakeholders -
  • Experience dealing in Interest rate Swaps, MM and FX dealing
  • Dealing all transactions in accordance with Treasury policies, with approved counterparties and within approved limits
  • Assist in the development and implementation of FX management process improvements
  • Comply with Treasury Policy and internal controls
  • Set and monitor appropriate systems, controls and processes within Front Office
  • Excellent overall financial market experience
  • Previous dealing experience
  • Excellent understanding of financial instruments in the cash, fixed income and foreign exchange markets
  • An excellent understanding of Front Office controls and processes
  • Knowledge of cash management and dealing processes and systems
  • An excellent understanding of Front Office controls and processes

For any more information please contact

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