Responsibilities will include:

• 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. • To provide FX rates to Relationship Managers and direct dealing clients. • Purchasing and selling of securities through various international counterparties • Forecasting and management of the Bank’s liquidity in accordance with the Financial Services Authority (FSA) guidelines. • Providing deposit and lending rates for all clients within the bank. • To manage the bank’s daily exposure to counterparties • Liaising with Treasury in Athens and Cyprus • Monitoring the bank’s daily exposure to counterparties • To manage the bank’s nostro positions and cashflows • Training of colleagues from other Departments to raise awareness of how their actions impact Treasury.

Generic Responsibilities:

• To provide a first class professional service to all clients (Internal and External). • 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. • To maximise income from the management of the treasury positions

Core Competencies:

• Customer Service (Internal & External) • Always being courteous and helpful. Understanding and anticipating client’s needs to achieve positive outcomes for the bank. • Drive & Impact • Demonstrating energy and self-confidence. Consistently striving for personal excellence.

Teamwork

• Showing ability to work closely with others towards a shared goal. • Technical knowledge • Understanding legislation, products and processes essential to achieving the bank’s or department’s business goals.