Up to £70,000 plus EXCELLENT bonus and benefits

A fantastic opportunity has arisen to join a leading international bank in the heart of London as they seek Senior FX / MM Treasury Dealer to join their team to manage their money market and foreign exchange transactions, a well as debt securities. You will be responsible for ensuring all daily transactions and controls are executed accurately and in compliance with the Bank’s standards

Key Duties of the FX/MM Treasury Dealer to include:

• Strategize funding approaches to optimize interest income and/or minimize interest expenses.
• Cultivate and maintain relationships with bank trading desks, dealers, brokers, and other market participants as needed.
• Expand the funding base and support due diligence efforts for funding providers.
• Conduct analysis and forecasting of liquidity positions.
• Continuously develop and maintain expertise in regulatory issues related to interest rate risk, market dynamics, and liquidity management.
• Monitor risk metrics daily to ensure compliance with established limits.
• Ensure full compliance with all relevant regulations, rules, codes, guidelines, and standards set by regulators and the Bank, performing duties with utmost integrity.
• Follow all risk control procedures, guidelines, and measures to identify, assess, report, mitigate, and monitor risks in day-to-day activities.
• Uphold industry codes of conduct and consistently demonstrate high ethical standards.

Requirements for the successful FX/MM Treasury Dealer to include:

• Educated to University undergraduate degree level is essential, with relevant professional qualifications highly advantageous.
• A minimum of 5 years knowledge of treasury and rates products, FX, MM, Derivatives
• Experience using financial and treasury systems
• Experience with ALM risk management (including liquidity, interest rate and market risks)
• Experience using Excel, SQL and PowerBI skills.
• CFA, AMCT and or accountancy or risk qualifications highly advantageous

What’s in it for you:

• Excellent benefits package, including excellent holiday, medical insurance, 12.5% non-contributory pension and much more!
• Opportunity to work with a dynamic team in a prestigious international bank.

This vacancy is being advertised by Montpellier Resourcing Associates Limited. The services advertised by Montpellier Resourcing Associates Limited are those of an Employment Agency.