About

Trader, Treasury MarketsAbout the JobThe Global Markets division of ICBCS offers sales, structuring, and trading expertise to our clients across a range of products, with particular strengths in Emerging Markets. The Global Markets division comprises of two core businesses, namely Commodities and Fixed Income and Currencies (FIC). The Commodities business provides trading, sales, working capital solutions and structuring expertise through its Metals and Energy teams. The division's expertise extends to the management and financing of physical commodity inventories across these asset classes. The FIC business offers a comprehensive set of foreign exchange, interest rates, credit, money markets, capital markets and structured financing products. Our clients include financial institutions, corporations, governments, and institutional investors around the world. What you'll be doingThe Treasury Markets Trader works within the Treasury Markets team for FIC and is primarily responsible for the bank's cash management, whilst assisting in the execution of deposit raising and deployment of surplus liquidity. The role will be for a Certified Person and will be expected to comply with the regulatory conduct rules. You'll be responsible for:Cash management Manage the bank's cash management profile, ensuring all nostros are flat at close of business each day.Manage the bank's BoE profile, ensuring we remain compliant with required cash balances on a rolling 5 day basisIdentify and execute short term cash deployment opportunities that produce the highest returns on surplus cash.Manage reverse repo portfolio, where surplus liquidity is deployed for an enhanced yield. Interest Rate Risk in the Banking Book (IRRBB) Ensure