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.