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The Senior Treasury Dealer will take the lead on raising funds and providing liquidity for the UK branch of a European Bank whilst managing one Dealer.
Client Details
We are working with a well-established UK Branch of a European Bank with a Fitch A+ Rating who are recruiting a Senior Dealer and a Dealer into a newly structured team of two.
Description
- Dual reporting line to the UK Head of Finance and Group Head of Treasury.
- Actively trade and deal in products such as Loans and Deposits, CDs, ECP, FX Spot and Forward, OIS, and IRS (particularly CDs/CPs)
- Maintain a detailed understanding of investor and counterparty activities to identify trading opportunities.
- Execute transactions professionally and in compliance with regulatory standards.
- Attend monthly London branch ALCO to provide updates on market conditions and investor appetite.
- Work closely with the Group Head of Treasury and Group Treasury team to manage liquidity, pricing and funding requirements.
- Lead on diversifying funding sources by identifying and engaging with different funding channels and counterparties.
- Ensure compliance with internal procedures, including CDD, AML/CTF, FATCA, MIFID II, and Code of Conduct.
- Manage one direct report in the trading team.
- Collaborate with the branch's Risk and Compliance department to ensure adherence to policies.
Profile
- Prior experience in trading Certificate of Deposits (CDs) and Commercial Papers (ECPs).
- Previous line management experience is advantageous.
- Excellent communication skills, with the ability to present to ALCO.
- Experience within a Treasury Sales department or dealing room.
- Strong IT skills, particularly with Bloomberg and other trading platforms.
- Self-starter with a solution-oriented mindset, focused on timely execution.
Job Offer
- 25 days holiday per annum + Birthday off + bank holidays.
- 3 Days p/w in City of London office.
- All staff must take 10 consecutive days off p/a (2 weeks).
- Pension of 5% Employee, 10% Employer
- Group Life Assurance
- Private Health Care, with option to add a partner and children.
- Dental Scheme
- Gym subsidy
- Cycle to Work Scheme and Season Ticket Loan
- Eligible for an extra 5 days unpaid leave per annum.
- Branch covers professional studies and exams relevant to the role, with study days and exam days off
