Treasury Dealer

Company DescriptionShawbrook is a specialist bank driven by a purpose to power up ingenuity to create opportunity, every single day.We offer a diverse range of savings and loan products. From personal and business savings accounts and loans for wedding and new cars, to complex financial credit facilities for businesses requiring significant investment and mortgages for landlords with multiple properties - no two customers are ever the same.We give our customers the best-of-both worlds; uniquely combining strong digital capabilities with human expertise and ingenuity to deliver the best outcomes. We rise to the challenge of a complex case or unconventional circumstances, and we love to make things happen. By being creative, practical, and personal, we know we can always find the right solution for our customers.Job DescriptionLAB InvestmentExecute LAB investments in line with mandateWorking with the Head of Treasury Markets to propose credit lines for a range of investment types including covered bonds and RMBS;Maintain monthly, quarterly and annual monitoring of specific investments and also markets/geographies;Maintain and enhance investment control frameworkFX and IRSEnsure accurate execution of FX and IRS within agreed mandatesMaintain records of swaps and spot trades, provide ALM team with data requiredContinuous improvement of execution process including control environmentRepoWork with Head of Treasury Markets to execute Repo and build relationshipsStructured & Wholesale Term FundingSupport wholesale term funding programmes, projects and initiatives which includes Bank of England SMF facilities but also bilateral structured funding;Counterparty RiskMonitor overall exposure to counterparties and look for ways to mitigate risk;On-board and monitor new Treasury CounterpartiesDevelop the Banks Counterparty PolicyGeneralDevelop Treasury's day to day processes, controls and limit adherence;Support the development of the Treasury Management System (Quantum);Train and instruct junior team membersKeep up to date with latest regulatory changes (Liquidity, Capital, EMIR etc.)QualificationsEducation / QualificationsGood university degree; or relevant apprenticeshipRelevant professional qualification eg Cert BALM or ACTExperienceExperience in Financial Services with c.2 in a Bank TreasuryTreasury dealing in a Bank environment including IRS and FXExperience of bank Treasury processes and systems including working with a TMS.Further experience within a related area beneficial (e.g. ILAAP/Securitisations)Technical / Specialist Knowledge & SkillsTechnicalComputer literate (good knowledge of MS Office suite - Excel, Word, Power-Point);Knowledge of Treasury Management SystemsBloomberg knowledgePersonal SkillsAccuracy and attention to detail;Proactive approach, enthusiastic "can do" attitude;Resilience and ability to work under pressure;Adaptable and flexible;Excellent verbal and written communication skills;Ability to work as part of a team;Ability to prioritise and manage multiple projects simultaneously;Professional, well presented;Establishes effective working relationships at all levels;ValuesWorking in partnership to achieve goals;Demonstrating excellence, openness and transparency;Adopting the values and behaviours that exemplify the corporate culture;CommitmentUndertake appropriate activities to maintain competence for the roleAble to work extended hours on occasions when requiredAble to commute reliably to office baseAdditional InformationYour Wellbeing - We take your health and well-being very seriously by providing a range of benefits to give you and your family peace of mind. These include:Market leading family friendly policies such as access to our Maternity, Adoption and Paternity policies from Day 1 of your employmentFree access to Headspace, a mindfulness & meditation digital health appFree access to Peppy digital health app that offers personalised support through fertility treatment becoming a parent or menopauseEAP (Employee Assistance Programme) - Offering you support on a wide range of subjects including financial concerns, mental wellbeing and more general queries around family, work, housing, and healthCycle to work schemeDiscounts on gym membershipContributory pension scheme & death in serviceYour Lifestyle - It's important you strike the right balance between your work and personal life. We provide benefits to support you when at work and when you're enjoying your leisure time.Minimum of 27 days holiday per yearOption to buy or sell holiday days through our flexi-holiday schemeDiscounts on gym membership nationwideAccess to discounts on a range of high street and online brandsCommunity support and charitable givingYour Contribution - We're focused on rewarding those that go the extra mile in helping us achieve our goals.Participation in our annual discretionary bonus scheme designed to reward your contribution to our successProudly Shawbrook recognition scheme focused on recognising our role models and thanking our colleagues for a job well done
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