Treasury Dealer

TL;DR

Treasury Dealer (Finance): Managing daily liquidity, executing FX and money market transactions, and optimizing the bank's balance sheet with an accent on market analysis and regulatory compliance. Focus on developing new treasury products and providing actionable insights to drive profitability within a global banking environment.

Location: Onsite in Luxembourg

Company

hirify.global is a well-established international bank with over 45 years of expertise in European markets, operating as part of the global Bank of China Group.

What you will do

• Monitor and manage daily liquidity positions and regulatory indicators to ensure compliance.
• Execute money market, FX, fixed income, and derivative transactions with optimal pricing.
• Conduct continuous market research on interest rates and macroeconomic indicators to identify trading opportunities.
• Assist in the development of new treasury products such as repo and fixed income instruments.
• Ensure all trading activities strictly adhere to risk management policies and local regulatory frameworks.

Requirements

• Bachelor’s degree or higher in Economics, Finance, Mathematics, or a related quantitative discipline.
• Minimum 3 to 5 years of experience as a Treasury Dealer or in a similar Front Office banking role.
• Solid understanding of liquidity management, fixed income, FX, and money market operations.
• Proficiency in market data platforms like Bloomberg or Reuters.
• Fluency in English is mandatory.

Nice to have

• Knowledge of MUREX treasury management systems.
• CFA or ACT certification.
• Proficiency in Mandarin Chinese or French.

Culture & Benefits

• Opportunity to build a career within a dynamic, multi-cultural international bank.
• Exposure to a global network and diversified financial platforms.
• Collaborative team environment with a diverse workforce from over 30 countries.