Job Title: Treasury Dealer

The Skills You'll Need: UK experience in financial markets, including FX, interest rates, and liquidity concepts, with strong analytical and numerical skills.

Your New Salary: £45-65k, depending on experience.

Job Status: Permanent, fully office based

Location: Central London

Treasury Dealer – Summary:

• Support the execution and management of treasury dealing activities across money markets, foreign exchange, and fixed income products to support the branch’s liquidity, funding, and balance sheet objectives.
• The role focuses on assisting with liquidity management, funding, and balance sheet optimization while developing practical market knowledge with dealing skills.
• This position combines hands-on exposure to market execution with analytical support and risk awareness, providing a strong foundation for a career in Treasury.

Treasury Dealer – What You'll be Doing:

Process

• Assist in executing treasury transactions in the money market, FX, and fixed income.
• Support the management of the branch’s short-term liquidity position, including monitoring key metrics (e.g. LCR, funding gaps).
• Prepare daily liquidity forecasts, funding gap analyses, and market commentary.
• Contribute to data analysis and reporting improvements using tools such as Excel, SQL or Power BI.
• Support the preparation of market commentary and internal reporting.
• Support onboarding and due diligence processes for funding counterparties.

People

• Collaborate closely with colleagues across Treasury, Risk, Finance and Operations.
• Build working relationships with internal stakeholders and external counterparties.
• Demonstrate willingness to learn and develop Treasury and market knowledge.
• Contribute to a positive team culture focused on learning, accountability, and continuous improvement.

Compliance & Risk Management

• Ensure all activities comply with internal policies, regulatory requirements and dealing guidelines.
• Follow established procedures for identifying and escalating risk.
• Maintain accurate and timely recording of trades and positions.
• Demonstrate high standards of integrity and professional conduct.

Treasury Dealer – The Skills You'll Need to Succeed:

Essential skills:

• Degree in Finance, Economics, or related discipline.
• Prior experience in a banking or financial services environment.
• Basic understanding of financial markets, including FX, interest rates, and liquidity concepts.
• Strong analytical and numerical skills.
• Good understanding of financial products and banking operations.
• Proficiency in or willingness to learn data tools (e.g. SQL, Power BI).
• Strong attention to detail and organisational skills.
• Clear communication and ability to work in a team environment.
• Demonstrated interest in financial markets and Treasury activities.

Desirable:

• Progress towards or interest in professional qualifications (e.g. ACI Diploma, CFA).
• Exposure to Treasury trading, or balance sheet management concepts.

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We would be grateful if you could send your CV as a Word document. If your application is successful, you will be contacted within 7 days. We regret that due to the high volume of applications we receive we cannot provide feedback on individual CVs. Please note that we can only consider candidates who are eligible to work in the UK and are able to provide relevant supporting documentation.

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