Treasury Dealer
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Job Location:
Luxembourg - Luxembourg
Monthly Salary:
Not Disclosed
Posted on:
Yesterday
Vacancies:
1 Vacancy
Job Summary
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 branchs liquidity executing foreign exchange and money market transactions and optimizing the banks 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 banks risk appetite and yield objectives.
- Risk & Compliance: Ensure all trading activities comply strictly with the banks risk management policies limits and local regulatory frameworks.
Qualifications :
Technical Skills & Qualifications
- Bachelors degree or higher in Economics Finance Mathematics or a related quantitative discipline.
- Minimum of 3 to 5 years of proven experience as a Treasury Dealer Trader or in a similar Front Office role within the banking sector.
- Solid understanding of liquidity management instruments fixed income FX and money market operations.
- Proficiency in utilizing major market data platforms (e.g. Bloomberg Reuters).
- Familiarity with treasury management systems (knowledge of MUREX is highly advantageous).
- CFA/ACT certification is preferred.
- Language: Fluency in English is mandatory. Proficiency in Mandarin Chinese or French is considered as a strong asset.
Soft Skills & Attributes
- Strong analytical mindset with the ability to make swift well-reasoned decisions under pressure.
- Excellent communication and negotiation skills with a highly client-oriented approach.
- A collaborative team player who thrives in a diverse multi-cultural environment.
- High level of integrity organizational skills and attention to detail
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Sales Experience
- Apple Numbers
- Door-to-Door Experience
- OEM
- Dealership Experience
- Predictive Analytics
- Math
- Regulatory Reporting
- Auto Service Management
- CRM Software
- negotiation
- Contracts
About Company
As a Luxembourg-based bank since 1979, together with the global presence of Bank of China Group, Bank of China Luxembourg has been successfully operating and continually developing its business over the years, and has contributed to the local and worldwide economic and social developm ... View more
