• To trade within FX limits, both spot and forward with other counterparties in all major currencies as required.
  • To manage the bank's interest rate exposure as required
  • To lend and borrow funds to and from the European Money Markets within limits and at rates consistent with market values subject to current procedures/limitations.
  • Purchasing and selling of securities through approved brokers.
  • Forecasting and management of the Bank's liquidity in accordance with the Prudential Regulation Authority (PRA) guidelines.
  • To manage the bank's daily exposure to counterparties
  • To manage the bank's nostro positions and cashflows
  • To undertake all tasks accurately and within procedures and guidelines set out by the bank and the regulator.
  • To continually assess the risks relating to the treasury function, highlighting concerns to the line manager and making recommendations for improvement.
  • You MUST have CF30 or equivalent


  • To provide a first class professional service to all clients (Internal and External).
  • Providing deposit and lending rates for all clients within the bank.
  • To provide FX rates to Relationship Managers for all FX deals for the bank's clients.
  • Provision of 'execution only' business for client investment orders.