Treasury Dealer

As our operations continue to grow, we are currently looking for a talented and motivated professional to join our team as: Treasury Dealer.

We are seeking an experienced and proactive Treasury Dealer to join our Global Markets department. The successful candidate will play a pivotal role in managing the branch’s liquidity, executing foreign exchange and money market transactions, and optimizing the bank's balance sheet. With a well-established global network, this position offers the opportunity to drive profitability, develop new treasury products, and build a lasting career within a dynamic, multi-cultural international bank.

Main Responsibilities

As treasury dealer, you will be responsible for, but not limited to, the following:

• ​Liquidity & Cash Management: Monitor and manage daily liquidity positions and regulatory indicators to ensure optimal funding and compliance with internal and external requirements.
• ​Trade Execution: Execute money market, foreign exchange (FX), fixed income, and derivative transactions with internal and external counterparties, ensuring optimal pricing and trade execution.
• ​Market Analysis & Strategy: Conduct continuous market research to analyze FX rates, interest rate trends, and macroeconomic indicators. Provide actionable insights to management and identify trading opportunities.
• ​Product Development: Assist in the development of new treasury products (e.g., repo/reverse repo, fixed income instruments) that align with the bank’s risk appetite and yield objectives.
• Risk & Compliance: Ensure all trading activities comply strictly with the bank’s risk management policies, limits, and local regulatory frameworks.