Full job descriptionThe Junior Treasury Dealer will support the treasury team in managing liquidity, funding, and foreign exchange operations within an International Bank.
Client Details
With a history spanning over a century, our client provides a comprehensive range of financial services, including corporate and commercial banking, retail banking, wealth management, and treasury solutions.
The bank is known for its strong relationship-driven approach, serving a diverse client base from individuals and SMEs to large multinational corporations. It combines deep regional expertise with global connectivity, enabling clients to access both local insights and international opportunities.
With a focus on innovation, digital transformation, and operational excellence, the organisation continues to invest in technology and talent to enhance customer experience and maintain its competitive edge in a rapidly evolving financial landscape.
The company places high value on professional development, collaboration, and integrity, offering employees the opportunity to build long-term careers within a dynamic and multicultural environment.
Description
*Assist in managing the organisation’s liquidity and funding requirements.
*Execute treasury transactions in the money market, FX, and fixed income
*Monitor market trends and provide insights for decision-making.
*Prepare daily reports on cash flow and treasury operations.
*Lead on data analysis and reporting improvements using tools such as Excel, SQL or Power BI.
*Support compliance with regulatory requirements and internal policies.
*Collaborate with internal teams to ensure smooth treasury operations.
*Maintain relationships with financial institutions and external stakeholders.
*Contribute to process improvements within the treasury function.
Profile
A successful Junior Treasury Dealer should have:
*A degree in Accounting, Finance, or a related field.
*Knowledge of treasury operations, dealing and financial markets.
*Strong analytical and problem-solving skills.
*Proficiency in using financial software and tools.
*An ability to work accurately under pressure in a fast-paced environment.
*Excellent communication and interpersonal skills.
Job Offer
*A competitive salary ranging from £50,000 - £65,000 per annum.
*Non contractual discretionary bonus, on target bonus 25% of base salary
*12.5% non-contributory pension scheme
*8.30-4.30pm working pattern
*In office x5 day p/w in Central London
*Options for study support to further your career
*Life insurance after 6 months, up to 5 times salary
*28 days holiday, rising to 30 days with length of service
*4 hours well being leave per month (equivalent to 6 days leave per year)
*Special leave ( i.e. birthday leave, marriage leave, study leave)
*Medical insurance for employee, spouse/partner and any dependent children. Includes international travel insurance for personal use.
*Dental insurance
*Disability insurance if permanently disabled
*Interest free season ticket loan after probation
*Discounted retail vouchers
*Discounted gym membership
*Discounted health assessment
*Optical benefits
*Staff rate on foreign exchange
*Staff saving account