Treasury Trader (Prior Treasury Trading experience required)

Treasury Trader – Investment Bank

(applicants must have treasury trading experience and be FCA certified to be considered)

Duties:

• Ensuring that mandatory and designated training is completed timely with no red flags
• Ensuring that all trading positions held are monitored and managed in accordance with the procedures as set out in the Desk’s Trading Procedures
• Ensure that all trading is conducted within Trading limits
• Ensure that all trading is conducted within all applicable regulatory requirements as specified by Risk and Compliance departments
• To maintain the Treasury policy framework—keeping all policies and procedures current, fit for purpose and audit‑ready—and participate in the annual Treasury governance cycle
• To maintain Treasury MI, reporting and forecasting— delivered on time with robust controls, disciplined methodology and analytical rigour.
• To maintain the competency of the desk and sets a culture of personal responsibility and good conduct
• To maintain engagement and strengthen collaboration with Tokyo Treasury and Group entities by participating in key aspects of Treasury activities
• To escalate matters related to trade processing, daily P&L and Valuation to the attention of the Department Head

Skills/Experience:

APPLICANTS MUST HAVE PRIOR EXPERIENCE TRADING ON A TREASUY DESK

• Proficient in Money Market instruments including
• Loans and Deposits
• FX swaps and forwards
• FX spot
• Interest Rate Swaps
• Fixed coupon bonds
• Asset Swaps
• Floating Rate Notes
• knowledge of balance sheet and IRRBB
• Advanced Excel skills with proficiency in automating tasks with VBA/Macros, modelling and data analysis

Qualifications:

• Degree in Finance/Economics or Technical/Engineering discipline with strong quantitative analysis ability

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