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Treasury Dealer
3 weeks ago
Eaglecliff Limited London, United KingdomAn exciting opportunity has arisen for an experienced Treasury Dealer to join the Trading arm of a global Oil & Gas company. Initially a 6 month contract, this role has the opportunity for continued extension or permanent conversion. · Reporting to the Head of Liquidity & Foreign ...
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Treasury Dealer
3 weeks ago
Communicate Recruitment Solutions London, United KingdomA hugely exciting Technology business based in London are searching for a Treasury Dealer. The business has been voted as one for the best companies to work for in the UK and this role will be no exception. The role reports directly into the Head of Treasury - allowing for plenty ...
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Treasury Dealer
2 weeks ago
Investec London, United KingdomInvestec is a distinctive Specialist Bank serving clients principally in the UK and South Africa. Our culture gives us our edge: we work hard to find colleagues who'll think out of the ordinary and we put them in environments where they'll flourish. We combine a flat structure wi ...
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Treasury Dealer
2 weeks ago
Petrofac London, United Kingdom**Petrofac is a leading international service provider to the energy industry, with a diverse client portfolio including many of the world's leading energy companies.** · We design, build, manage and maintain infrastructure for our clients. We recruit, reward, and develop our peo ...
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Treasury Dealer
5 days ago
Michael Bailey Associates London, United KingdomUrgently seeking a Treasury Dealer · Initial 6 Months contract · Hybrid / London · Skills and requirements: · - You'll be an experienced Treasury dealer, comfortable utilising trading platforms such as Bloomberg, and working across Treasury Management Systems. · - You will have k ...
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Treasury Dealer
1 week ago
Empirical Search London, United KingdomType: Permanent · - Location: England - London · - Industry: Financial Services - Banking · - Specialism: Treasury · - Salary: Up to £70,000 salary + benefit and bonus · - Date Posted: 19/04/2024 · - Consultant: Jack Woodlock · A leading challenger bank who has made their mark as ...
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Treasury Dealer
5 days ago
Eaglecliff Limited London, United KingdomAn exciting opportunity has arisen for an experienced Treasury Dealer to join the Trading arm of a global Oil & Gas company. Initially a 6 month contract, this role has the opportunity for continued extension. · Reporting to the Head of Liquidity & Foreign Exchange (LFX), the rol ...
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Treasury Dealer
3 days ago
Sterling Williams Ltd London, United Kingdom Full timeSterling Williams are working with a City based financial institution who are seeking a Fluent Mandarin Treasury Candidate to join their team on a Fixed Term basis (12 months) · The candidate will be working to price and execute the liquidity, risk management and hedging activiti ...
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Treasury Dealer
1 week ago
Starling Bank London, United KingdomHello, we're Starling. We built a new kind of bank because we knew technology had the power to help people save, spend and manage their money in a new and transformative way. We're a fully licensed UK bank with the culture and spirit of a fast-moving, disruptive tech company.We'r ...
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Fx and Treasury Dealer
3 weeks ago
Brookleigh Services Ltd London, United KingdomFull Time · - London · Reference Number: 3278MG · FX and Treasury Dealer - London based. 2-4 years' experience. Skills and experience in Money Market products, FX Spot and Forward Swaps. Ideal but not essential is experience in Emerging Markets. Additional language capability pre ...
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Senior Treasury Dealer
2 weeks ago
eFinancialCareers London, United KingdomAn exciting new position has opened up at a leading hedge fund to take on a varied role including executing high value trades, reinvesting cash, managing collateral, hedging, and deputising for the Head of Treasury. · **Responsibilities** · - Daily cash management of the Clients ...
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Senior Treasury Dealer
3 weeks ago
eFinancialCareers London, United Kingdom**Role Description** · - Take the lead in generating income through proactive arbitrage activity notably in the FX/money markets. This will entail a sound understanding of financial markets enabling ongoing identification of revenue-generating opportunities · - Identify opportuni ...
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Fluent Mandarin Treasury Dealer
2 weeks ago
Barbara Houghton Associates London, United Kingdom Full timeOur client, a financial institution, is seeking a Fluent Mandarin Treasury Dealer to join their team on a Fixed Term basis. · The Treasury Dealer will be working to price and execute the liquidity, risk management and hedging activities. · Key Responsibilities · Update the Treasu ...
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Treasury Dealer
2 weeks ago
People First (Recruitment) Ltd London, United KingdomTo see more Chinese jobs please follow us on WeChat: teamchinapf AND pfteamchina · The Skills You'll Need: Fluent in Mandarin and English. Your New Salary: Depending on experience. · Office based · Fixed Term Contract, Month, may go longer or possibly permanent. · Start: ASAP · M ...
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Treasury Dealer
1 week ago
Empirical Search Limited London, United KingdomA leading challenger bank who has made their mark as being a specialist lender and savings bank are recruiting within the treasury department for a Treasury Dealer. This role would suit an experienced Treasury Dealer looking for a broad role with a great deal of reach and stakeho ...
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Treasury Dealer
1 week ago
ELP Consult Ltd. London, United KingdomThis is a maternity cover of 12-14 months, expected to start in July 2024. · The Treasury Dealer works with the Head of Treasury to price and execute the liquidity, risk management and hedging activities on behalf of the Bank. · Main Responsibilities: · Update the Treasury Nostro ...
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Treasury Dealer
2 weeks ago
UNITED UTILITIES GROUP PLC United KingdomWe have an exciting opportunity for a Treasury Dealer to join our Treasury team. As a Treasury Dealer, you will initially undertake training in order to perform our daily cash dealing process. This involves calculating cash surpluses/deficits and making the most efficient investm ...
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Treasury Dealer
1 week ago
ELP Consult Ltd. London, United KingdomJob Description · This is a maternity cover of 12-14 months, expected to start in July 2024. · The Treasury Dealer works with the Head of Treasury to price and execute the liquidity, risk management and hedging activities on behalf of the Bank. · Main Responsibilities: · Update t ...
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Fluent Mandarin Treasury Dealer
1 week ago
Barbara Houghton Associates Careers London, United Kingdom· Our client, a financial institution, is seeking a Fluent Mandarin Treasury Dealer to join their team on a Fixed Term basis. · The Treasury Dealer will be working to price and execute the liquidity, risk management and hedging activities. · Key Responsibilities · Update the Tre ...
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Mandarin speaking Treasury Dealer
4 days ago
People First London, United Kingdom FreelanceTo see more Chinese jobs please follow us on WeChat: teamchinapf AND pfteamchina · Ref: 22551 · The Skills You'll Need: Fluent in Mandarin and English. Excellent understanding of treasury products. · Your New Salary: Depending on experience. · Office based · Fixed Term Contract, ...
Vice President, Treasury Dealer - London, United Kingdom - BNY Mellon
Description
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology.We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration.
Known as the "bank of banks" - 97% of the world's top banks work with us as we lead and serve our customers into the new era of digital.
Today, we're approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself.
We're seeking a future team member for the role of Treasury Dealer, Senior Vice President to join our Corporate Treasury team.
This role is located in London (hybrid).The Corporate Treasury Group at BNY Mellon is responsible for managing capital, liquidity and market risks to ensure that BNY Mellon has the resources to accomplish its business strategies and meet regulatory requirements in business as usual and stress.
This Treasury Dealer Senior VP will be a key member of the EMEA Funding desk and will be responsible for managing the balance sheet and liquidity across the BNY Mellon banking and broker dealer entities.
Responsibilities include deploying liquidity in suitable/approved instruments with the goal of optimizing revenues and reducing balance sheet costs whilst managing compliance to all internal and regulatory requirements and balance sheet constraints.
The Treasury Dealer, Senior VP (level L) role is based in London and reports to the Head of EMEA Funding, International Treasury.
Management of surplus firm and client money liquidity by deploying funds in suitable short term money market instruments including, interbank placements, FX swaps, repos, bank CDs, central bank placements and intercompany placements.
Funding and liquidity management in compliance to all internal and external regulatory limits including LCR, NSFR, Internal Liquidity Stress Testing, Volcker limits, market risk limits, credit limits, large exposure limits, capital limits, CASS rules, etc.
Day-to-day management of the legal entity liquid asset buffer requirements and testing of sources of liquidity identified in legal entity contingency funding plans.
Oversee collateral management activity, ensuring collateral is being optimised across sources and uses.Managing market and liquidity risk arising in the banking book working closely with ALM / Balance Sheet Management functions to optimize liquidity, IRRBB and capital requirements.
Collaborate with Lines of Business on Liquidity and Balance Sheet Management topics. Work closely with Intraday Liquidity, Finance, Middle Office, Office of Regulatory Relations and Operations, as appropriate. Frequent interaction with external parties, including market counterparties, CCPs and central banks.Support and deputize the Head of EMEA Funding in driving team and firm strategy and delivering on objectives and efficiencies.
Assist with projects and other deliverables relating to Treasury Dealing and/or other Corporate Treasury activities, including regulatory presentations/requests, strategic initiatives, etc.
Follow business, market and regulatory developments that may impact our operating environment. Regularly provide senior management with relevant market colour and analysis.Support in addressing EMEA Funding Audit or Second Line findings/actions.
Bachelor/Master degree or equivalent qualification. MBA, CFA or Accounting Qualifications preferred.
Bank or broker dealer treasury dealing experience.
Strong understanding of financial markets and experience trading reasury products.
Strong proficiency in MS Excel, communication and analytical skills, attention to detail, and ability to work under pressure.
Passion for financial markets and preference for strong macro-economic and technical analysis skills.
Fortune World's Most Admired Companies & Top 20 for Diversity and Inclusion, 2023
Human Rights Campaign Foundation, Corporate Equality Index, 2023
Best Places to Work for Disability Inclusion, Disability: IN – 100% score, 2023
Forbes Blockchain 50, 2023
BNY Mellon offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy.
Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves that can support you and your family through moments that matter.
BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.