Opportunity Description
Treasury Dealer role working for a growing Bank Your new company Hays are partnering with a growing bank who are looking for a Treasury Dealer to join the team.
Check all associated application documentation thoroughly before clicking on the apply button at the bottom of this description.
Your new role Assist in executing treasury transactions in the money market, FX, and fixed income.
Support the management of the branch’s short-term liquidity position, including monitoring key metrics (e.g.
LCR, funding gaps).
Prepare daily liquidity forecasts, funding gap analyses, and market commentary.
Contribute to data analysis and reporting improvements using tools such as Excel, SQL or Power BI.
Support the preparation of market commentary and internal reporting.
Support onboarding and due diligence processes for funding counterparties.
Collaborate closely with colleagues across Treasury, Risk, Finance and Operations.
Build working relationships with internal stak...
Check all associated application documentation thoroughly before clicking on the apply button at the bottom of this description.
Your new role Assist in executing treasury transactions in the money market, FX, and fixed income.
Support the management of the branch’s short-term liquidity position, including monitoring key metrics (e.g.
LCR, funding gaps).
Prepare daily liquidity forecasts, funding gap analyses, and market commentary.
Contribute to data analysis and reporting improvements using tools such as Excel, SQL or Power BI.
Support the preparation of market commentary and internal reporting.
Support onboarding and due diligence processes for funding counterparties.
Collaborate closely with colleagues across Treasury, Risk, Finance and Operations.
Build working relationships with internal stak...