Treasury Dealer

Responsibilities:

-Negotiate and price loans and liabilities with intergroup and third parties.

-Book and manage all treasury deals.

-Execute foreign exchange transactions to hedge and cover currency risk.

-Buy and sell USA and other government securities.

-Review nostro bank accounts at start of day, identify issues to resolve and ensure accounts are fully funded every day.

-Track official rates in major currencies for changes and ensure all relevant accounts are repriced.

-Review risk reports, ensure compliance with limits and take actions to ensure limits are not exceeded.

-Transact in interest rate derivatives to manage interest rate risk.

-Prepare regular reports for Treasurer on changes in international markets, MIS for Management and other executive meetings.

-Liaise with Operations areas to resolve any reconciliation issue.

-Liaise with other business areas to understand their needs and provide funding as required.

Skills:

Post graduate financial/ quantitative degree

Experience in a Treasury environment

1-3 years as a base for experience

Quants exp (Quantative Analysis)

FX (Foreign Exchange)

Money market and global market exp

Please consider your application unsuccessful should you not be contacted within the next 7 working days.