Treasury Dealer

New Banking Role – Treasury Dealer Our London City-based client is looking for a Treasury Dealer to join their dynamic Treasury Team. Key Responsibilities: ✔ Manage the branch’s daily cash position (Nostros), ensuring optimal balances while maximizing yield through swaps, placements, and derivatives. ✔ Execute FX transactions for customers in line with branch policies, regulatory, and legal requirements. ✔ Input transacted deals into the bank’s global front-end system (Summit) and mainframe system. ✔ Quote FX prices to Relationship Managers (RMs), Assistant RMs (ARMs), and external clients. ✔ Ensure Nostro balances are effectively managed, minimizing overdrafts and optimizing credit balances. ✔ Issue daily interest rate indices and Cost of Funds (CoF) rates for internal reporting and RM/ARM distribution. What We’re Looking For: ✔ 2-3 years of experience in FX trading and sales. ✔ Solid knowledge of FX, Money Market, and Derivative products. ✔ Strong understanding of liquidity and balance sheet management. ✔ Familiarity with ILAAP, ICAAP, LCR, and NSFR frameworks. ✔ Good knowledge of the regulatory landscape, especially differences between foreign branches & local banks. ✔ Strong academic background with quantitative skills preferred. ✔ Excellent communication skills to collaborate with internal teams and external stakeholders