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:

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

Your experience must include:

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

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