Treasury Dealer
Job Ref: LF
28618
Join this globally renowned financial services group as a Treasury Dealer, supporting a high-performing wealth management function. This is an exciting opportunity to contribute to asset and liability management, risk and liquidity oversight, and the execution of transactions across international money markets.
Location
Guernsey,
Channel Islands
Responsibilities
Duties for this role include, but are not limited to:Managing cash flow, liquidity and hedging strategies to ensure optimal asset and liability alignment.
Executing transactions across money markets, cash, repo, interest rate swaps and FX.
Monitoring market data and pricing activity to support treasury decision-making.
Maintaining strong interbank relationships and collaborating with Group Treasury colleagues globally.
Facilitating client deal placements on core banking systems.
Supporting reporting requirements, including PowerPoint presentations and data analysis.
Contributing to the ongoing development of operational efficiencies and maintaining up-to-date procedures.
Ensuring all treasury activities are conducted in line with internal policies, governance standards and regulatory expectations.