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| Job Location | London |
| Education | Not Mentioned |
| Salary | Competitive salary |
| Industry | Not Mentioned |
| Functional Area | Not Mentioned |
| Job Type | Permanent , full-time |
Senior Dealer/Treasury ManagerCity of LondonPermanent£65,000 - £70,000cer Financial are working alongside a bank who are based in the City of London. They are seeking a Senior Dealer/Treasury Manager to work with them on a permanent basis. In this role you will encompass all aspects of treasury operations and requires broadskills and depth of knowledge across the treasury spectrum.The Responsibilities of a Senior Dealer/Treasury Manager Will Include:·Managing the financial risks of London Branch. The financial risks are interest rate risk, foreign exchange rate risk, liquidity risk, and leverage risk to a degree that complied with Head Office’s policy and authorities’ requirements.·Design/implementation of various risk management balance sheet strategies, including funding strategies to match with investment portfolio and loan portfolio.·Monitoring interbank trading limit, derivative (FX swap and forward), and money market and investment transactions of dealers.·Ensuring and handling the fund-raising activities and cost of borrowing funds are timely informed to The Management Committee.·Managing daily cash movements/balances, cash flow projections of multi-currency accounts and making decision to cover short liquidity or lend surplus liquidity for maximizing the profit for the branch.·Preparing/Monitoring the daily, weekly, monthly, and quarterly for local authorities, Head Office and The Management Committee and responding to any ac-hoc enquiries regarding to treasury’s operations.·Setting up target for team and motivate staffs in order to fulfil the business plan and maintain high business standards.·Educating inline personnel about financial risks and create board level risk management policies compliant with Head Office’s guidelines and instructions.