Senior Dealer – Treasury Markets

16th January 2018
Job Type


BSM Group are representing our client, seeking a Spanish speaking Senior Dealer – Treasury Markets. Our client are unable to provide sponsorship for this role, as such applicants will already have right to work in the EU.


  • To manage the daily liquidity and funding position in an efficient and timely manner ensuring adherence with all limits and controls
  • To manage the bank´s interest rate risk positions within limits
  • To ensure that transactions are executed in compliance with documented parameters, e.g., ISDAs
  • At all times operate within policies, strategies and limits approved by the Board and ALCo
  • To provide markets facing information to the Balance Sheet Management (BSM) team to assist in the evaluation and control of liquidity and interest rate risk
  • To observe market codes and conventions for the execution of wholesale markets transactions and operate to the highest professional standards
  • To ensure that the Bank's liquidity supports the capability of meeting customer payment obligations
  • To support and participate in all ALCo related activities and tasks.
  • To liaise with Treasury Operations,  Treasury Control and Treasury Reporting to help them maintain high standards of data accuracy, timely settlement and governance of Treasury activities
  • To develop Treasury Markets technology applications
  • To represent Treasury Markets in projects involving the implementation of changes in systems and technology
  • To maintain an awareness of market activity and trends in markets in which the company  operates, namely, money markets, fixed income and interest rate derivatives
  • To be a reference point for markets intelligence and economic comment
  • To maintain excellent relationships with other markets participants
  • To prepare applications for credit limits and renewals


  • Significant experience in a bank Treasury function, including at least 3 years in a markets/front office team
  • Sound understanding of money market, fixed income, interest rate derivative and FX products and markets and their correlations, with an intuitive grasp of risk / reward.
  • At least 3 years fixed income, money markets and interest rate derivatives dealing experience
  • Evidence of meeting performance targets
  • Strong understanding of financial markets mathematics
  • Full understanding of the regulatory environment
  • Good knowledge of Treasury dealing systems
  • Knowledge of wholesale credit risk
  • Experienced of managing relationships with senior stakeholders
  • Strong organizational, communication, influencing and negotiation skills.
  • Experience in guiding and developing Junior Dealers
  • Evidence of leading initiatives and creative thinking
  • Self-motivated, independent thinking team player capable of building rapport with colleagues
  • High energy and resilience

For anymore information please contact

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