Treasury Dealer

  • Location

    London, England

  • Sector:

    Operations & Middle Office

  • Job type:


  • Salary:

    £50000 - £55000 per annum

  • Contact:

    Scott Duerden

  • Contact email:


  • Job ref:


  • Published:

    about 1 year ago

Prestigious International Bank based in the West End are looking to recruit a Treasury Dealer to join their expanding London office. The incumbent will be required to complement the Senior Dealer in managing the market and liquidity risk of the branch, optimize the financial performance of treasury, transacts with banks and corporate counterparties and provide support to Private Banking and Wholesale Banking on Treasury matters.


Main responsibilities will include;


  • Provide monthly output to the above as well as ALCO, Group Treasurer, Risk and Audit as required
  • Provide the Head of Wholesale Banking daily commentary reports on P&L, liquidity risk and adherence to relevant limits with support of department representative
  • Transact money market trades, with minimal external guidance, that optimize the composition of the balance sheet and make money for treasury bearing in mind bank strategy and anticipated shape of the yield curve. Liaison with Operations
  • Liaison with other business lines to understand the status of pipeline deals to ensure that treasury has adequate notice to pre-fund pipeline assets and manage their liquidity requirements
  • Share owner ship of the generic Treasury email - advising and responding to incoming mail as appropriate including but not restricted to; providing benchmark rates (such as LIBOR reference rates) to other departments; updating of pipeline report based on information inflow;
  • To use Bloomberg and other available tools to research and analyze markets relevant to the London branch
  • To provide input of trends and concerns that may impact the department's ability to meet commitments of liquidity or pricing
  • Support adherence to all internal Treasury and liquidity policies
  • Support responsibility of the PRA liquidity requirements and documentation through the Head of Wholesale Banking
  • Ensure processing and reporting of management information, transactions and adherence to limits
  • Investigations of errors/ queries resulting from the production of management information
  • Provide second layer coverage for holidays and absences to the department representative
  • To manage Asset and Liability Committee (ALCO) reports monthly
  • Responsible for the compilation of the Treasury Committee pack and other reporting required within the branch
  • Responsible for the treasury elements of ad-hoc reporting on credit lines, P&L, LCR, NSFR, HQLA and other similar reports
  • Ensure that all procedures followed by treasury are documented and that procedures in GHO are reflected in London's.


To be considered for this position, ideal candidates must have the following experience/skills;


  • Minimum of 2 years within a treasury environment with exposure to LCR/NSFR/Liquidity gap management
  • University degree to level of BSc (Economics or Accounting)
  • Professional qualification such as: CFA/ACT/IFQ/Certificate of ALM (Preferred)
  • Sound understanding of cash and FX products, valuation of financial instruments in banking and trading books
  • Ability to compute numerical data by performing complex calculations using methods such as ratios, percentages and trend analysis
  • All Treasury products
  • Knowledge of systems including Calypso and Bloomberg

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