Senior Treasury Dealer

An exciting opportunity at a local bank for an experienced professional to assist with managing the Channel Islands foreign exchange and money market books.

Responsibilities will include the day to day operation of the Bank’s Money Market, HQLA, Repo and Foreign Exchange books, placing/taking funds via the money and repo markets and ensuring the appropriate level of funds at the Bank’s correspondent accounts, act to enhance returns on the Bank’s funds and maintain liquidity within internal and regulatory requirements, maintain interest rate risk exposure within limits, assist with maintenance and control of the Bank’s client deposit interest rate structure, prepare and publish deposit rate sheets to client facing teams and provide ad-hoc client deposit rates, provide clients with quotations of spot and forward foreign exchange rates, monitoring exposure and arranging cover in the interbank market and provide treasury clients with reasoned and informative opinions of global economic issues and developments.

A minimum of five years’ experience gained in an active market trading environment with particular experience of inter-bank money and foreign exchange markets is required along with experience with the Securities Finance/Repo market and ideally ACI Diploma qualified or equivalent.

Competitive.