Treasury Dealer - European Bank

The Treasury Dealer will work alongside with the Senior Treasury Dealer to raise funds and provide liquidity for the UK branch of a European BankClient DetailsWe are working with a well-established UK Branch of a European Bank with a Fitch A+ Rating who are recruiting a Senior Dealer and a Dealer into a newly structured team of two.DescriptionReporting line to the new Senior Treasury DealerActively trade and deal in products such as Loans and Deposits, CDs, ECP, FX Spot and Forward, OIS, and IRS (particularly CDs/CPs)Maintain a detailed account of investor and counterparty activities to identify trading opportunities.Execute transactions professionally and in compliance with regulatory standards, including Bank of England and FCA regulations.Produce ALCO papers to provide an update on market conditions and investor appetite.Support the Senior Dealer and Group Head of Treasury to manage liquidity and daily funding requirements.Partner with the Group Treasury team on pricing strategies and overall funding plans.Identify new funding sources by identifying and engaging with different funding channels and counterparties.Ensure compliance with internal procedures, including CDD, AML/CTF, FATCA, MIFID II, and Code of Conduct.Maintain strong relationships with the branch''s Risk and Compliance department to ensure adherence to policies.ProfilePrior experience in trading Certificate of Deposits (CDs) and Commercial Papers (ECPs).Excellent communication skills, with the ability to ..... full job details .....
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