Job Description
Your newpany
Hays are partnering with a growing bank who are looking for a Treasury Dealer to join the team.
Your new roleAssist in executing treasury transactions in the money market, FX, and fixed ie. Support the management of the branch’s short-term liquidity position, including monitoring key metrics ( LCR, funding gaps). Prepare daily liquidity forecasts, funding gap analyses, and marketmentary. Contribute to data analysis and reporting improvements using tools such as Excel, SQL or Power BI. Support the preparation of marketmentary 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 stakeholders and external counterparties. Demonstrate willingness to learn and develop Treasury and market knowledge. Contr...
Hays are partnering with a growing bank who are looking for a Treasury Dealer to join the team.
Your new role