Our client is a leading financial institution seeking a skilled Treasury Dealer to join their team. With a strong presence in the industry, they are committed to delivering exceptional financial solutions and services.
Job Summary
We are looking for a talented Treasury Dealer to manage and execute various treasury activities, ensuring seamless operations and compliance with regulatory requirements.
Key Responsibilities
- Responsible for FX and money market dealing, executing transactions in accordance with market best practices
- Monitoring and projection of daily and future cash positions to ensure liquidity and optimize funding
- Monitoring daily regulatory requirements relating to funding and liquidity, including MCB, MLA, LCR, NSFR, and other regulatory, Head Office, and Branch Risk limits
- Participate in other Treasury activities and projects as assigned by the Head of Department
Requirements
Pleasant disposition and good interpersonal skillsTeam player, meticulous, and able to work under pressureKnowledge of money market, foreign exchange, and foreign exchange derivatives, CD issuance, and bond productsPractical experience in bank asset-liability managementFit and ProperPassed Financial Management and Risk Profile (FMRP) assessment