Dealer - Treasury Liquidity Management
Dealer - Treasury Liquidity Management
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Job Description
Job Title
Dealer Treasury Liquidity ManagementJob Description
Dealer Liquidity Management Treasury
What we are looking for:
We are seeking a talented Dealer to join our Treasury Liquidity Management Team at Manager or Associate Director Level. (Depending on skills and experience).
You will play a key role executing cash and liquidity optimisation strategies contribute to Liability/Funding Management activities for the AssetBacked Commercial Paper (ABCP) conduit and coordinate/give guidance to active liquidity management in London. The role involves raising pricing and placement of shortterm funding along with vigilant intraday monitoring of liquidity risks to ensure they remain within set limits. Youll expertly manage the liquidity gap profile to meet targets and limits while also fostering and maintaining crucial relationships with regulators investors and clients.
The Function & Role:
Treasury is part of the Chief Financial Officer (CFO) domain and contributes to the CFO High Tech High Touch strategy on all three key responsibility areas of the CFO domain namely: Balance Sheet Management External Accountability & Stakeholder Management and Internal Performance Management.
In essence the Treasury function excels in centralising interest rates liquidity and FX risks within the banking book ensuring robust management of funding and liquidity through strategic steering and .
We aspire to make a significant impact on the risks we manage while staying prepared for geopolitical and technological changes. By spotting opportunities in financial markets and acting upon them we will strategically position ourselves for success. We continuously seek opportunities to realise balanced growth. This commitment ensures our work remains meaningful and relevant driving us to excel in a rapidly evolving world.
Ultimately we aim to protect and optimise we aspire to be the worlds most human Treasury where our expertise unlocks growth opportunities to support the Rabobanks mission to Grow a Better World Together.
Skills & Experience Required:
Essential:
Market experience in Financial markets Trading/
Money Markets Funding Hedging Liquidity Management
Product knowledge and pricing fundamentals of CD/CP FRNs MTNs Deposits Loans Spot FX FX Swaps FRAs STIR Futures Swaps Basis Swaps
Interest and understanding of Money Markets Central Bank operations (BoE SMF) unsecured bank funding markets and front end rates markets in general
Awareness of Bank liquidity regulations internal metrics and high level Bank Treasury concepts
Knowledge of systems such as Bloomberg Bloomberg TOMs Trading familiarity with Bloomberg Money Market Securities
Advanced MS Excel with (VBA) macros and programming would be an advantage especially in respect of familiarity with Bloomberg Addins in Excel building/maintaining pricing sheets.
Desirable:
Knowledge of additional systems such as Murex Reuters BrokerTec BoE Btender would be an advantage
Knowledge of other languages or an interest to develop skills such as Python SQL etc
Keen interest and willingness to support innovation in terms of DLT CBDC and other topics
Any knowledge/experience within the ABCP Conduit Space would be an advantage.
Personal Attributes:
Absolute integrity (highest professional and ethical standards and strong commitment)
Leads by example embodying the culture and values of the Bank
Credibility and maturity in dealing with people across a complex organisation with different cultures and geographies
Strong interpersonal skills
Assertiveness with the ability to challenge others in a constructive way
Able to manage and resolve conflict and other challenging issues
Able to proactively interact and develop credibility with colleagues at all levels of the Bank
Why work with us
A career at Rabobank can offer insights into many areas. As well as having the opportunity to really see and understand the role of Financial Institutions in the Food & Agribusiness sector we are committed to providing our employees with the opportunities to develop their skills and progress their careers within the company. We work flexibly at Rabobank combining the benefits of working at the London office and working from home allowing the best of both worlds to come together. Our expectation is that all UK employees work a minimum of 4060 23 days) of their working week in the London office.
Our Benefits for this role include:
A competitive salary
A discretionary annual bonus
28 days holiday plus the option to buy additional days
Company pension scheme plus other financial benefit schemes
Private medical insurance regular health screening checks plus other health benefits
A range of family friendly policies and lifestyle benefits including gym discounts
Salary sacrifice schemes cycle to work and electric vehicle salary sacrifice.
Plus many more incentives
We are fully committed to growing our people to make them the best that they can be. We embrace differences and strive to create a truly inclusive work culture based on trust and respect for all. A place where everyone can be themselves and bring their whole selves to work along with their unique experiences background and expertise. We strive to empower our people to focus on their wellbeing by providing a range of resources that will enable them to flourish both in and outside of the workplace. Our ambition is to maintain sustainable meaningful and collaborative working environments so that our people understand how they contribute to our vision and overall mission they can be healthy at work and bring the best version of themselves to our vibrant UK Branch community. We are an equal opportunities recruiter. Should you require any additional support at any stage of the recruitment process due to a disability or health condition or if you require any support or assistance due any individual characteristics you may have please do not hesitate to contact a member of the Recruitment Team who will work with you to consider any adjustments or support which we can reasonably make or provide.
About Us:
For over 40 years Rabobank UK has been serving and supporting the UKs Food and Agribusiness (F&A) sector with tailored solutions indepth market knowledge and its broad global network.
Located in the heart of the city of London we are a leader in Food & Agribusiness (F&A) banking with a growing position in the Energy and Energy Transition sector. We estimate that through our existing client relationships we touch 85 of all food sold in the UK.
With a unique knowledgedriven and customerfocused strategy supported by unrivalled financial strength Rabobank UK is in a singular position to deliver value in the form of sophisticated and often individually tailored financial products and services for its customers. Clients in F&A financial services and other financial sectors can rely on Rabobank as their trusted partner with the confidence that Rabobankdesigned financial solutions and advice are supported by topquality research a commitment to building longterm relationships and a unique insight into the customers tactical and strategic priorities.
Application Process:
Deadline for application: 24 April 2025 (due to high volume of applications this advert may close prior to the posted close date)
Applications via LinkedIn message or email will not be reviewed please apply via the link.
For more information please contact the Recruitment Team on
Employment Type
Full-Time
