Treasury Dealer recruitment
Organisatie
Our client is a well-known international bank which has an office in Brussels.
Job Description
As treasury dealer, you will manage the following tasks:
- Run the Treasury positions of the Bank in accordance with the procedures/limits in force and as a profit center.
- Determine and optimize the amounts to be placed / borrowed on a daily basis and execute the transactions within the counterparty limits communicated by the Credit Dept.
- Ensure that Nostro balances are managed promptly correctly.
- Input renew clients deposits, loans and advances in accordance with the Credit Dept. instructions.
- Ensure that correct amount of obligatory reserves are placed with the BNB/ECB in liaison with the Head of Accounting Dept.
- Prepare weekly Money Market lendings report and maintain regular contact with Parent Company.
- Deal only within the Foreign Exchange limits set for Bank's account, both on an intraday overnight basis, consolidated branch by branch.
- Cover any excess positions accordingly.
- Deal only within the foreign exchange limits set for clients, ensuring that the Credit Dept approval for any required excesses is obtained.
- Produce the daily listings of exchange rates to be published at our counter ( Brussels Branch only).
- Review the end-of-day liquidity reports and advise the General Manager of any distortions in the liquidity positions of the Bank.
- Monitor the portfolio of the Bank, publishing weekly reports to the ALCO and submit to the Committee recommendations for protecting the portfolio and/or enhancing its profitability based on market conditions, tendencies and economic outlook.
- Execute orders for the portfolio of the Bank as decided by the ALCO as well as clients orders, inputting the transactions accordingly.
- Monitor client portfolios and markets advising General Management of significant movements/ losses and recommending to clients (within MIFID) transactions adequate.
- Report any suspicious transactions to the Compliance Officer.
- Maintain a good understanding of AML Procedures.
- Report monthly to the ALCO, the estimated profitability of treasury, forex and securities transactions.
Job Requirements
- You have a master in finance
- You speak fluently French and English
- A first experience in a dealing room is an asset
- You are analytical minded
- You are ambitious and aim to succeed in the financial world
Salary and Benefits
Our client offers you a permanent contract with a very attractive salary package.
Contact Information
Are you interested in this position? Apply on-line by clicking this link, with reference to job code 31482-EFC. Your application will be forwarded to Regis Amichia.