Treasury Dealer

Reed Banking is delighted to be representing an established international bank in the search for an Interim Treasury Dealer to join its London-based Treasury function. This is a broad and hands-on position offering exposure across treasury dealing, FX, liquidity management, money markets, securities operations, regulatory reporting and client investment services. The successful candidate will play a key role in supporting the bank's balance sheet management, funding activities and investment operations within a highly regulated banking environment.

Key Responsibilities Treasury & Markets Manage treasury positions to optimise income whilst operating within approved limits and risk appetite. Execute FX transactions (spot and forward) across major currencies. Monitor and manage the bank's interest rate exposure. Undertake money market borrowing and lending activities with approved counter parties. Securities Operations Support Middle and Back Office activities across a range of investment products including: UK, European and US Equities Corporate and Government Bonds Mutual Funds Derivative Products Essential Experience Previous experience within Treasury, Treasury Operations, Money Markets or Treasury Dealing gained within a banking environment.

Strong knowledge of: FX Spot & Forward Trading Liquidity Management Money Markets Interest Rate Risk Management Experience supporting securities settlement and custody operations. Working knowledge of: CASS MiFID II UK EMIR CSDR Technical Skills Bloomberg Trading Platform. SWIFT messaging, including MT500 series messages Please note - This is a temporary requirement and as such candidates must be immediately available to start a new position/ very short notice from current employer.