Treasury Dealer

About the role

The Treasury Dealer will support internal and external clients by providing timely and accurate pricing for a wide range of treasury products. You will work closely with assigned branches to analyse client hedging needs, manage market information and develop tailored treasury solutions that drive profitability and customer satisfaction.

Key responsibilities

• Price FX, deposits, forwards, options, swaps, bonds, Eurobonds, futures, indexed deposits, repos and post‑financing requests.
• Monitor market movements throughout the day and communicate impacts to clients.
• Conduct customer analysis to recommend optimal products for different segments.
• Prepare reports, presentations and risk exposure analyses for clients.
• Visit branch customers to maintain relationships and gather feedback.
• Support marketing strategies through ad‑hoc analyses and activities.

Required profile

• Minimum 3 years of relevant treasury or finance experience.
• Excellent command of English.
• Strong numerical and analytical abilities.
• Good communication and interpersonal skills.
• Basic knowledge of financial products and derivative instruments.
• Genuine interest in financial markets.

Required skills

• Advanced proficiency in Microsoft Office.