Senior Treasury Dealer
Job Ref: LF
28245
A fantastic opportunity has arisen for an experienced professional to take on the role of AVP, Senior Treasury Dealer. This pivotal position focuses on managing the Channel Islands foreign exchange and money market books, driving performance, and ensuring compliance with regulatory standards.
Location
Guernsey,
Channel Islands
Responsibilities
Duties for this role include, but are not limited to:Oversee daily operations of the Bank’s Money Market, HQLA, Repo, and Foreign Exchange books.
Execute funding transactions and maintain liquidity within regulatory requirements.
Manage interest rate risk exposure and optimise returns on the Bank’s funds.
Maintain and control the Bank’s client deposit interest rate structure, publishing rate sheets and providing client-specific rates.
Quote and monitor foreign exchange rates for clients, arranging interbank market covers.
Strengthen and develop relationships with interbank counterparties across all traded products.
Provide clients with insightful analysis of global economic developments.