Treasury Dealer
Current- Booking deals in the direct live market on Thomson Reuters working with banks/financial institutions and corporate clients.
- Timely execution of treasury transactions and maintaining highest level of adherence and governance.
- covering Fx from various international markets depends on requirements as well as reconciling.
- Dealing in spots and forward transactions.
- Confirming FX deals for the deals done at same time and direct client funds account payment instruction.
- Quoting,confirming and transmitting client traders in line with company policy and procedures