Treasury Dealer

Treasury

London, England, GB

Posted on

Employer reference: REF963A

The Opportunity

The Opportunity

Shawbrook provides finance to a wide range of customer segments that value the premium experience, flexibility and certainly we deliver.  We are a purpose-led organisation, with a focus on delivering long-term sustainable value for all our stakeholders.

We have a diversified offering, with our innovative lending propositions tailored to meet specific customer needs in carefully selected markets across SME, Real Estate and Personal. Our products range from complex structured credit facilities for growth-focused businesses to mortgages for professional landlords and property investors, as well as simple loans for consumers delivered digitally.  We fuel our lending through customer deposits, which we attract by delivering a premium experience, choice and consistently great value to smart savers.

The business model we have created is unique and difficult to replicate, with our ‘best of both’ approach combining deep human expertise with advanced digital, tech and data capabilities.  This combination not only allows us to deliver excellent customer experiences, but to do so efficiently and at scale.  We are proud of our innovative and agile culture, which drives consistently high employee engagement scores and makes Shawbrook an attractive destination for the best talent.If you’re willing to roll up your sleeves, contribute new ideas and believe anything is possible, you’re our kind of person.

Work with us because you:

  • Want to be part of a bank built for the dynamics of the modern world
  • Relish a challenge and enjoy a fast-paced, innovative and hardworking culture
  • Enjoy finding new and better ways to solve complexity and make things happen
  • Want to belong to a diverse culture that stands shoulder to shoulder with minority and underrepresented groups
  • Care about society and the environment and want to be part of a business that cares too
  • Want to continue to grow professionally and be the best version of yourself

The Role & Responsibilities

LAB Investment

  • Execute LAB investments in line with mandate
  • Working 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 framework

FX and IRS

  • Ensure accurate execution of FX and IRS within agreed mandates
  • Maintain records of swaps and spot trades, provide ALM team with data required
  • Continuous improvement of execution process including control environment

Repo

  • Work with Head of Treasury Markets to execute Repo and build relationships

Structured & Wholesale Term Funding

  • Support wholesale term funding programmes, projects and initiatives which includes Bank of England SMF facilities but also bilateral structured funding;

Counterparty Risk

  • Monitor overall exposure to counterparties and look for ways to mitigate risk;
  • On-board and monitor new Treasury Counterparties
  • Develop the Banks Counterparty Policy

General

  • Develop Treasury’s day to day processes, controls and limit adherence;
  • Support the development of the Treasury Management System (Quantum);
  • Train and instruct junior team members
  • Keep up to date with latest regulatory changes (Liquidity, Capital, EMIR etc.)

The Person

Education / Qualifications

  • Good university degree; or relevant apprenticeship
  • Relevant professional qualification eg Cert BALM or ACT

Experience

  • Experience in Financial Services with c.2 in a Bank Treasury
  • Treasury dealing in a Bank environment including IRS and FX
  • Experience 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 & Skills

Technical

  • Computer literate (good knowledge of MS Office suite – Excel, Word, Power-Point);
  • Knowledge of Treasury Management Systems
  • Bloomberg knowledge

Personal Skills

  • Accuracy 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;

Values

  • Working in partnership to achieve goals;
  • Demonstrating excellence, openness and transparency;
  • Adopting the values and behaviours that exemplify the corporate culture;

Commitment

  • Undertake appropriate activities to maintain competence for the role
  • Able to work extended hours on occasions when required
  • Able to commute reliably to office base

Reward

Your 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 employment
  • Free access to Headspace, a mindfulness & meditation digital health app
  • Free access to Peppy digital health app that offers personalised support through fertility treatment becoming a parent or menopause
  • EAP (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 health
  • Cycle to work scheme
  • Discounts on gym membership
  • Contributory pension scheme & death in service

Your 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 year
  • Option to buy or sell holiday days through our flexi-holiday scheme
  • Discounts on gym membership nationwide
  • Access to discounts on a range of high street and online brands
  • Community support and charitable giving

Your 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 success
  • Proudly Shawbrook recognition scheme focused on recognising our role models and thanking our colleagues for a job well done

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