Junior Treasury Dealer (Banking)

Montpellier Resourcing; Greater London; On-site; GBP 58,500 - 71,500; Full time

Benefits offered by this job

Excellent bonus

Comprehensive benefits

Job summary

Montpellier Resourcing is seeking a Treasury Dealer for a leading international bank in Greater London. This role involves managing short-term financial positions and executing treasury transactions across Money Markets, FX, and Fixed Income.

The ideal candidate will have 3-5 years' banking experience with a degree in Finance or Economics. The position offers a salary of up to £65,000 plus bonuses, and requires in-office work.

Qualifications

• 3-5 years’ experience within banking required.
• Strong analytical skills with data tools knowledge.
• Interest in professional certifications like CFA or ACI Diploma.

Responsibilities

• Manage the bank’s short-term financial position.
• Assist in execution of treasury transactions.
• Support liquidity management by monitoring metrics.
• Prepare daily liquidity forecasts.
• Assist with counterparty onboarding processes.

Skills

Numerical proficiency

Analytical skills

Market awareness

Proficiency in SQL

Proficiency in Power BI

Advanced Excel skills

Education

Degree in Finance, Economics, or related discipline

Job description

Up to £65,000 plus excellent bonus and benefits

Please note, this role is 5 days a week in the office

Are you an analytical professional looking to move into a high-impact, execution-focused role within financial markets? Due to exciting business growth, we are recruiting on behalf of a leading international bank looking for a Treasury Dealer to join their Finance department. This position is specifically designed to support the bank’s internal liquidity, funding, and balance sheet objectives, and offers a rare opportunity to develop practical dealing skills while managing the fundamental financial health of the branch.

Responsibilities

• In this role, you will be at the front line of managing the bank’s short-term financial position.
• Transaction Execution: Assist in the active execution of treasury transactions across Money Markets, Foreign Exchange (FX), and Fixed Income products.
• Liquidity Management: Support the branch's short-term liquidity position by monitoring critical metrics, including Liquidity Coverage Ratio (LCR) and funding gaps.
• Funding Optimization: Assist in the management of the bank’s balance sheet to ensure funding objectives are met efficiently.
• Analytical Forecasting: Prepare daily liquidity forecasts and funding gap analyses to guide dealing decisions.
• Market Intelligence: Support the preparation of market commentary and reporting to inform internal stakeholders of market trends.
• Counterparty Onboarding: Assist with due diligence and onboarding processes for funding counterparties to maintain a robust funding network.

Requirements

• We are seeking a candidate who combines high-level numerical proficiency with a disciplined approach to risk and execution.
• Candidates must have 3-5 years’ experience within banking
• Academic Foundation: A degree in Finance, Economics, or a related quantitative discipline.
• Market Awareness: A solid basic understanding of financial markets, specifically interest rates, FX, and liquidity concepts.
• Industry Experience: Prior experience within a banking or financial services environment is required.
• Technical Toolkit: Strong analytical skills with the proficiency (or a proactive willingness to learn) to use data tools like SQL, Power BI, or advanced Excel for reporting improvements.
• Active progress towards or a strong interest in professional certifications such as the CFA or ACI Diploma.
• Previous exposure to balance sheet management concepts or Treasury trading environments.