Treasury Execution Dealer

  • Job Reference: 6793
  • Date Posted: 29 September 2022
  • Website:
  • Location: Jersey
  • Salary: On Application
  • Sector: Banking & Financial Services
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

Great opportunity to support 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 to ensure compliance with approved limits; 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 to 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 5 years experience in active market environment with exposure to inter-bank money and foreign exchange markets, Securities and Fund Execution required, along with ACI Dealing Certificate/equivalent; able to interpret and communicate market and economic data to provide information and advice to internal and external clients; able to keep calm under pressure and work to tight deadlines; excellent numerical, communication and inter-personal skills; strong personal organisation and time management desirably willing to study for a relevant professional investment qualification – level 4 or higher.
Five years continuous residence in Jersey required.