Junior Treasury Dealer

Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.A. (MIBL) is a Bank incorporated in Luxembourg and is fully owned by Mitsubishi UFJ Trust and Banking Corporation, member of the Mitsubishi UFJ Financial Group, one of the largest financial groups worldwide. MIBL provides a wide range of financial services to institutional investors including depositary, custody, fund administration and other banking-related services. MIBL now has an opening in its Treasury Department for a : Junior Treasury Dealer (Ref. : TRE ) Joining a small team of dedicated and experienced people, the successful candidate will join the Dealing section of the Treasury Department : Tasks and Responsibilities : Input of all transactions without delay and before the relevant deadlines; Liquidity management according to related guidelines; Execute client FX orders and cover them in the market; Monitor Foreign Exchange position; Respect of our counterparties' available credit, market and / or settlement limits in order to avoid any excess; Collect information (from Bloomberg / Refinitiv) which influence the Forex and Money Market; Your Profile : Bachelor degree in finance or economics; 2 years banking experience in a similar position or in related fields : such as back-office, middleoffice; Good knowledge of the various types of deals regularly encountered [Spot, forward and swap Foreign Exchanges, Money Market loans and deposits] Fluency in English is mandatory. Other languages, especially French will be considered as an advantage; Extensive practical knowledge of a Banking system such as Olymp...

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