Treasury Dealing Supervisor

About the Company
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

About the Role
Under the supervision of your hierarchical line, you are in charge of leading, coordinating and supervising the Dealing section and managing day-to-day treasury dealing activities in accordance with approved limits and procedures, including execution and oversight of transactions, monitoring liquidity positions and regulatory ratios, maintaining effective relationships with stakeholders, ensuring a strong control environment, and contributing to process improvements and treasury-related projects. Responsibilities
• Under the supervision of your hierarchical line, you are in charge of: Primary day-to-day responsibilities (including but not limited to):
• Lead, coordinate and supervise the Dealing section.
• Manage day-to-day treasury dealing activities in accordance with approved limits and procedures.
• Execute and/or oversee transactions in relevant money-market, foreign-exchange and liquidity-management instruments.
• Monitor liquidity positions and funding requirements, including intraday and short-term cash needs arising from custody and banking activities.
• Maintain effective relationships with approved counterparties and internal stakeholders involved in settlement, cash management and treasury operations.
• Ensure timely escalation of unusual transactions, limit issues, market events or operational incidents.
• Monitor regulatory ratios including LCR, NSFR and LR
• Maintain a strong control environment, including appropriate maker-checker controls, reconciliations and escalation procedures.
• Contribute to the review and maintenance of treasury procedures, dealing mandates and internal controls.
• Support internal and external audits, risk assessments and regulatory or management reviews relating to the Dealing section.
• Identify opportunities and assist to improve processes, controls, automation and operational resilience.
• Participate in treasury-related projects and initiatives involving other departments or group entities.

Qualifications:
• University degree in finance, economics, banking. Required

Skills:
• Solid professional experience in treasury dealing, preferably within a bank or financial institution.
• Good understanding of money markets, foreign exchange, liquidity management, settlement processes and treasury risk controls.
• Previous team coordination or people-management experience is desirable.
• Strong control mindset with the ability to work accurately in a time-sensitive environment.
• Sound analytical, organisational and decision-making skills.
• Ability to communicate effectively with senior management, colleagues, counterparties and control functions.
• Strong command of English; additional languages relevant to a Luxembourg banking environment are an advantage.
• Good knowledge of standard treasury systems, market-information platforms and Microsoft Office tools.
• Leadership and team coordination
• Accuracy and attention to detail
• Prioritisation and decision-making under time constraints
• Effective communication and stakeholder management
• Accountability and integrity
• Continuous-improvement mindset