Treasury Dealer

• Support the management of asset and liability activities, with a particular focus on liquidity and interest rate risk.
• Monitor and manage foreign exchange exposures, ensuring positions remain within approved limits and risk appetite.
• Produce and maintain interest rates and pricing across liability products, taking account of market conditions, liquidity needs and commercial objectives.
• Monitor Treasury risk positions on a daily basis and proactively manage emerging exposures.
• Manage surplus cash and liquidity through appropriate Treasury investments and asset purchases.
• Optimise Treasury profitability through effective management of pricing, spreads and trading positions.
• Partner with internal teams to support cash and liquidity targets across the business.
• Contribute to the ongoing development of Treasury risk management frameworks, controls and governance.
• Work closely with wider Group Treasury stakeholders to support broader strategic objectives.
• Provide Treasury expertise to support new and existing client relationships and identify appropriate solutions.
• Maintain a strong understanding of relevant regulatory requirements and ensure Treasury activity is conducted in line with internal policies and controls.
• Deliver a consistently high standard of service to internal and external stakeholders.

The ideal candidate will have Treasury or financial markets experience, although applications are welcome from a range of experience levels, including those looking to further develop their Treasury career. You'll be highly numerate, commercially minded and confident making timely decisions, with an understanding of foreign exchange, interest rates and financial markets. Strong analytical, communication and interpersonal skills are essential, alongside the ability to build effective relationships across the business. Experience in trading, derivative products, liquidity or asset and liability management would be highly advantageous.