
Treasury Dealer
8 hours ago
Overview
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.
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
Qualifications
Pleasant disposition and good interpersonal skills
Team player, meticulous, and able to work under pressure
Knowledge of money market, foreign exchange, and foreign exchange derivatives, CD issuance, and bond products
Practical experience in
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