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Job Vacancy Details

Treasury Dealer

Banking

London, West Central

Permanent ⁄ £35000 - £50000

Updated June 23, 2008

Treasury Dealer role based in London, West Central.

Responsible for the day-to-day treasury dealing of the Bank and the London operation of the parent company. This comprises wholesale deposit dealings through the London Money Broker Markets, cash management and placing of surplus balances and booking interest rate derivatives for hedging purposes.
The jobholder will be the main contact point on all day-to-day dealing matters.
The job will also entail the preparation of some middle office treasury reports and analysing treasury risks.

Key aspects of the role include:
Wholesale Money Market Dealing
Cash Management
Asset and Liability Management
Liquidity Management
Treasury Reporting

Who we're looking for
Qualifications

- An accounting or treasury management qualification (AMCT) or studying for one of
these.

Experience

- Previous treasury experience is essential
- A proven track record of relationship building.
- An understanding of off balance sheet hedging instruments.
- A good knowledge of accountancy or an accounting background

Skills
- Essential:

- Very good numeracy
- Very good verbal skills
- Confidence in dealing with line managers, customers and other departments
- Attention to detail
- Very good PC skills (MS Excel/Word)

PLEASE NOTE you can be from a financial services OR industry and commerce background providing you have the Treasury knowledge