Treasury Dealer

This position reports directly to the Vice President, Head of Treasury and will assist with managing the Cayman Islands Repo, Money Market & Foreign Exchange books. The incumbent has the opportunity to develop knowledge further in an active trading environment, be part of a team that delivers exceptional client service, works to tight deadlines and is continually looking to improve working practises and procedures.

Your responsibilities will include

• assisting with the day-to-day operation of the Bank’s Repo, Money Market and Foreign Exchange books
• placing and taking funds via the Repo & Money Markets and ensuring the appropriate level of funds at the Bank’s correspondent accounts
• acting to enhance returns on the Bank’s funds and maintain liquidity within internal and regulatory requirements
• assisting with reporting requirements for the desk and maintenance and control of the Bank’s client deposit interest rate structure
• preparing and publishing deposit rate sheets to client facing teams and providing ad-hoc client deposit rates
• providing clients of the Bank with quotations of spot and forward foreign exchange rates, monitoring exposure and manage risk in the interbank market
• assisting the Treasury and client facing teams in promoting the Bank’s services to develop new and existing counterparty and client relationships
• assisting with reviewing and updating Treasury procedure manuals.

Your qualifications and skills include

• bachelor’s degree in Economics, Finance or related discipline advantageous
• minimum of three years of in-depth knowledge and experience of money market and foreign exchange trading in the wholesale financial markets
• previous financial experience working in a front office treasury environment within a regulated organisation
• strong numerical and analytical skills
• high attention to detail and risk awareness
• ability to make fast, sound decisions under market pressure
• proficient in MS Word, Excel and familiarity with treasury trading systems
• high degree of self-motivation, efficient time management and excellent organisational and communications skills
• stable and calm temperament to work accurately and effectively under the pressures arising from working in active markets with high value tickets to tight deadlines.