Dealer Associate Treasury

2 Days Old

Our client, an international bank based in London, is looking for a Dealer Associate to join their Treasury team in London on permanent basis. The Dealer Associate will work with both the Assistant Treasurer and the Head of Treasury to ensure that the bank is able to fund all its transactions and meet all the regulatory requirements set by the Prudential Regulatory Authority Responsibilities: Daily treasury operations including cash positioning, cash forecasting, and FX execution across GBP, USD, EUR Manage surplus liquidity through, UCITS investments, term deposits, and BoE reserves, ensuring optimal returns and compliance with policy limits. Negotiate, book and track Money Market transactions Deliver the Daily Treasury Dashboard and HQLA monitoring reports. Assist in management of eFX platform Assist with the production of the monthly ALCO pack. Assist with the production of annual Regulatory reports such as the ILAAP, LCP, Recovery Plan and Resolution Plan. Assist with maintaining the banks intraday liquidity framework and enhanced interest rate risk reporting (IRRBB). Identify possible improvements in daily processes and work with team to deliver these. Skills and knowledge: A Minimum of 1 years experience gained in the front office of a UK based Bank Treasury department Experience of negotiating money market and FX transactio...
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Location:
London
Job Type:
FullTime
Category:
Accounting & Finance

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