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New Banking Role – Treasury Dealer

Our London City-based client is looking for a Treasury Dealer to join their dynamic Treasury Team.

Key Responsibilities:

✔ Manage the branch’s daily cash position (Nostros), ensuring optimal balances while maximizing yield through swaps, placements, and derivatives.

✔ Execute FX transactions for customers in line with branch policies, regulatory, and legal requirements.

✔ Input transacted deals into the bank’s global front-end system (Summit) and mainframe system.

✔ Quote FX prices to Relationship Managers (RMs), Assistant RMs (ARMs), and external clients.

✔ Ensure Nostro balances are effectively managed, minimizing overdrafts and optimizing credit balances.

✔ Issue daily interest rate indices and Cost of Funds (CoF) rates for internal reporting and RM/ARM distribution.

What We’re Looking For:

✔ 2-3 years of experience in FX trading and sales.

✔ Solid knowledge of FX, Money Market, and Derivative products.

✔ Strong understanding of liquidity and balance sheet management.

✔ Familiarity with ILAAP, ICAAP, LCR, and NSFR frameworks.

✔ Good knowledge of the regulatory landscape, especially differences between foreign branches & local banks.

✔ Strong academic background with quantitative skills preferred.

✔ Excellent communication skills to collaborate with internal teams and external stakeholders