Money Markets Dealer (Finance)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Money Markets Dealer (Finance): Execut money market activities and manag the bank's Exchange Settlement Account with an accent on liquidity forecast and cash position management. Focus on execut FX transactions, interest rate hedg, and mitigat risk through derivative instruments.
Location: Sydney, Australia
Company
is a global financial institution dedicated to mak bank simpler and more worthwhile for customers and employees through a supportive, inclusive, and growth-oriented culture.
What you will do
- Manage the bank's daily cash position and forecast short-to-medium term liquidity requirements.
- Develop and execute short-term cash strategies, includ FX transactions.
- Utilize various financial tools and derivatives to hedge interest rate risk and mitigate exposure.
- Collaborate with internal teams includ Market Risk, Finance, and Operations.
- Identify and address issues in risk and liquidity report.
- Ensure compliance with all internal and external risk appetite guidelines.
Requirements
- Undergraduate degree in Finance or a related discipline.
- Minimum 3+ years of experience in finance or a related sector.
- Solid knowledge of money market, liquidity, and balance sheet concepts.
- Proficiency in MS Office, Advanced Excel, and SQL query writ.
- Strong communication skills and ability to build relationships at all levels.
- Ability to work under pressure and manage multiple tasks simultaneously.
Culture & Benefits
- Access to over 16,000 professional and personal development courses.
- Discounted health insurance and salary continuance insurance.
- Additional Rest Day provided to support wellbe.
- Inclusive and supportive work environment recognized for gender equality.
- Opportunities for career growth within a global bank network.
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