Treasury Dealer

Negotiable

DW04

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Banking & Financial Services, Banking



Our client is a leading international bank with a strong presence in the UAE, we are presently headhunting for a junior Treasury professional to join their expanding team.


Requirements;

- Execute a range of money market, foreign exchange, fixed income or derivative deals
- Assist the Head of Treasury in developing the bank’s treasury plans and strategies, determining interest rate characteristics of assets and liabilities
- Assist in preparing documents for the Asset & Liability Committee (ALCO)
- Assist in managing liquidity, market risk limits and regulatory liquidity ratios
- Responsible for management of Financial Institutions (FI) treasury limits
- Manage and monitor the bank’s funding positions of all currencies and inter-bank counterparty limit
- Cover FX (spot and forwards) positions arising from customers’ trades (banks and corporates)
- Manage the administration of treasury investment portfolio, and conduct the annual credit review
- Manage the onboarding and KYC/KYC review of treasury FI counterparties

Requirements;

- Bachelor’s Degree and above, preferably with a concentration in Business, Accounting or Finance
- At least 3 years of experience in dealing with treasury products
- Strong understanding of treasury products and financial markets
- Experience in Dealing, Bloomberg terminals etc.
- Familiar with the local regulatory, FX Global code, liquidity risk, market risk management
- Advanced skills in Excel, Word, PowerPoint

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