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Treasury Dealer/FundingPrime Personnel • Central London, London, UK
Treasury Dealer/Funding

Treasury Dealer/Funding

Prime Personnel • Central London, London, UK
13 days ago
Job type
  • Full-time
Job description

A small prestigious international bank has an exciting opportunity for a dynamic new addition to join its small Treasury Front Office team.

Your duties will include:

  • Managing all Treasury funding requirements daily, for the London office and liability management
  • Supporting wholesale/commercial clients with treasury products FX & deposits
  • Assisting with introducing new business/relationships to the Bank from both UK & international markets
  • Ensuring compliance (KYC/CDD) of Treasury clients,as first line of defence
  • Providing cover for the Treasury Manager when absent, with all FX requirements for London office

Your experience must include:

  • Strong proven treasury dealing experience gained within international banking in the UK, especially in relation to funding
  • Cash/liability management and KYC/CDD experience
  • FX swaps knowledge
  • Excellent communication and presentation skills both written and oral
  • Strong IT skills

This is a hybrid role, working 3 days a week in the London off...

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Treasury Dealer/Funding • Central London, London, UK

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