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AVP - Investments, Front Office, & ESG at Bruin
Dealer – Treasury Liquidity Management – Manager/Associate Director, International Bank
London, hybrid
Job Description
We are seeking a skilled Dealer to join our client’s Treasury Liquidity Management Team at the Manager or Associate Director level, depending on your experience and qualifications. This role involves executing cash and liquidity optimisation strategies, managing Liability/Funding activities for the Asset-Backed Commercial Paper (ABCP) conduit, and providing guidance for active liquidity management across London. Responsibilities include raising, pricing, and placing short-term funding, monitoring liquidity risks, managing the liquidity gap profile, and maintaining relationships with regulators, investors, and clients.
Additionally, you'll participate in cross-departmental projects aimed at automating processes and improving operational efficiency. You will collaborate with various teams to identify improvement areas and implement technological solutions to streamline workflows and reduce manual effort.
The Function & Role
The Treasury function is a vital part of the CFO domain, focusing on Balance Sheet Management, External Accountability & Stakeholder Management, and Internal Performance Management. It centralizes interest rates, liquidity, and FX risks within the banking book, ensuring effective funding and liquidity management through strategic guidance and execution.
Skills & Experience Required
* Extensive experience in financial markets trading/execution
* Solid understanding of Money Markets, Funding, Hedging, and Liquidity Management
* Knowledge of products such as CD/CP, FRNs, MTNs, Deposits, Loans, Spot FX, FX Swaps, FRAs, and Swaps
* Strong interest in Money Markets, Central Bank operations, unsecured bank funding markets, and front-end rates markets
* Awareness of liquidity regulations, internal metrics, and high-level Treasury concepts
* Familiarity with Bloomberg, Bloomberg TOMs Trading, and Bloomberg Money Market Securities
* Advanced proficiency in MS Excel (VBA, macros, programming, Bloomberg Add-ins)
* Knowledge of Murex, Reuters, BrokerTec, BoE B-tender
* Interest or knowledge of Python, SQL for automation and optimisation
* Willingness to support innovation in areas such as DLT, CBDC, and others
* Experience or knowledge of ABCP Conduit is beneficial
Seniority level
* Mid-Senior level
Employment type
* Full-time
Job function
* Accounting/Auditing and Finance
Industries
* Financial Services, Banking, and Investment Banking
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