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Treasury - Funding Trader FX/MM/Interest Rate Products

In or around this area

City of London

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Job Description

Treasury - Funding Trader FX/MM/Interest Rate Products

Job posted by: Michelle Ings.

Are you currently working in Treasury and looking for a new move?

I am presently working with this amazing Bank, who are looking to add to their current team for a Senior Funding Trader, with a min of 3 years.


  • Optimizing liquidity management: Conducting daily MM, CD, repo and other funding instruments to cover short/medium-term position shortage and optimize liquidity management to fund assets booking and improve market performance.

  • Maintain reliable and stable corporation relationship and renewing partnership with diversified banks, NBFIs, brokers to drive the growth and diversification of funding sources.

  • To execute MM and other approved trades

  • Monitor LCR requirements

  • To monitor the investment portfolio and escalate potential risk potion to head/deputy head of Treasury.

  • In depth knowledge of FX/MM and Interest Rate Products

  • Cash Glow analysis

  • Trading platforms - Refinitiv, FXT, Eikon, Messenger and Bloomberg

  • Execute transaction with strong sales skills

  • High degree of professionalism, time management and organization skills

  • Within Three Lines of Defense framework, act as the 1st line of Defense with respect to the ownership and ongoing management of credit risk within the portfolio.

Treasury Department Products

  • FX Spot

  • FX Forward

  • FX Swap

  • FRA (forward rate agreement)

  • MM transactions

  • Certificate of Deposits

  • Debenture

  • Government and public security

  • NDF (non-deliverable forward)

  • Interest Rate Swap

  • Cross Currency Swap

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