Treasury Exection Dealer (Lower Level, with 2 years exp)

  • Job Reference: 7279
  • Date Posted: 5 October 2022
  • Website:
  • Location: Jersey
  • Salary: On Application
  • Sector: Banking & Financial Services
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

Lower level position supporting on treasury services and investment portfolio. Duties involve providing clients with quotations of foreign exchange rates using pre-set margins and limits and cover; monitoring spot and forward foreign exchange exposure and actioning to ensure they remain within prescribed limits including intraday and end of day spot and forward limits, stop-loss limits and total exposure limits; monitoring foreign exchange orders placed by clients; assisting with maintenance of accurate client foreign exchange dealing statistics for monitoring and management information purposes; daily management liquidity positions against internal and regulatory limits and policies; helping maintain money market limits through careful monitoring of counterparty and interest gap limits and recommending changes; providing bid-side rates for client deposits, pricing for client loans and the preparation and publication of daily FX and deposit rate sheets and weekly base rates.
At least 2 years experience in treasury/middle office role with some product knowledge; or would suit an individual who is exam qualified but has less day to day experience and seeking to move into this area.  Must be confident dealing with clients and have good interpersonal skills.  Full training will be required. 
Five years continuous residence in Jersey required.