Treasury Dealing Specialist - Front Office

  • Location

    City of London, London

  • Sector:


  • Job type:


  • Salary:


  • Contact:

    Tim Ball

  • Contact email:

  • Job ref:


  • Published:

    about 1 year ago

  • Expiry date:


  • Consultant:


Main Responsibilities

  • Responsible for the treasury dealing operation and management of the assigned region(s) and subsidiary (s), including but not limited to FX spot transaction, investment business and financing business.
  • Participate the process/IT system design and optimization to improve the accuracy and efficiency of the treasury dealing business and monitor the business relationship with counterparties.
  • Train responsible region(s)' local colleagues on policy/process and system to ensure that all treasury dealing business are complied with it while efficient.
  • Other business areas that maybe assigned.

Requirements and skills

  • Bachelor's degree in Banking and Finance, Accountancy or equivalent.
  • Minimum 5 years of working experience.
  • Proven understanding of settlement related knowledge such as payment method, country specific payment rules, SWIFT, correspondent bank, clearing channel, etc.
  • Excellent skill in Excel, Power Point, etc, have experience with TMS (Treasury Manage System) will be an advantage.
  • Have working knowledge of basic IT.
  • Good interpersonal skills and the ability to multitask in a demanding and fast paced environment.
  • Accurate, pro-active, able to work independently and demonstrate strong analytical and communication skills.
  • Proficiency in written and spoken English, written and spoken Russian, French, Chinese, etc will be an advantage.

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.