An exciting opportunity as arisen within a City based Banking Group. They are seeking an experienced Treasury Corporate Dealer to join their rapidly expanding team.

• Assisting the Treasurer in developing and managing the Bank’s corporate dealing activities with particular focus on Asset and Liability Management (ALM) and cash modelling.
• Daily management of the ALM function – specifically managing the bank’s liquidity, IRRBB exposures and monitoring of the Bank’s overall cost of funds ensuring alignment with the business model and the internal funds transfer pricing model;
• Working closely with asset generating areas to ensure profit margins are monitored and optimised through use and further development of the internal funds transfer pricing model (FTP);
• Working closely with Risk Management and Finance in the production of management information pertaining to the balance sheet, including but not exclusively P&L, net profit margins, liquidity ratios, profit rate risk reports and regulatory buffer requirements;
• Execution of daily money market transactions, including FX and capital market transactions;
• Sourcing and collating external inter-bank Treasury agreements and managing the approval process in line with Bank policies;
• Attending, as required by line manager, ALCO or other deal team meetings as Treasury support or representative;

Candidate requirements:

• Working knowledge of treasury cash book management;
• Working knowledge of asset and liability management – IRRBB and Liquidity Risk measurement methodologies (knowledge of hedging strategies and execution beneficial).
• Strong understanding of Treasury based models: Advanced Excel skills required. Must be comfortable working with large, dynamic datasets
• Knowledge of financial markets;
• Knowledge of yield curves