Treasury – Dealer/Funding

A small prestigious international bank has an exciting opportunity for a dynamic new addition to join its small Treasury Front Office team.

Your duties will include:

1. Managing all Treasury funding requirements daily, for the London office and liability management
2. Supporting wholesale/commercial clients with treasury products – FX & deposits
3. Assisting with introducing new business/relationships to the Bank from both UK & international markets
4. Ensuring compliance (KYC/CDD) of Treasury clients, as first line of defence
5. Providing cover for the Treasury Manager when absent, with all FX requirements for London office

Your experience must include:

1. Strong proven treasury dealing experience gained within international banking in the UK, especially in relation to funding
2. Cash/liability management and KYC/CDD experience
3. FX swaps knowledge
4. Excellent communication and presentation skills – both written and oral
5. Strong IT skills

This is a hybrid role, working 3 days a week in the London office and 2 days remotely.