Senior Treasury Dealer - European Bank

TN United Kingdom; London; Hybrid; GBP 60,000 - 100,000; Full time

Job summary

An established industry player is seeking a Senior Treasury Dealer to join a newly structured team in London. This role offers the opportunity to shape the Treasury Dealing function while actively trading various financial products, including Loans, Deposits, and FX. The ideal candidate will possess prior trading experience and strong communication skills to present market insights to senior management. With a competitive benefits package, including generous holiday allowances and professional development support, this position is perfect for a proactive individual eager to make a significant impact in a dynamic environment.

Benefits

25 days holiday per annum

Birthday off

Pension of 5% Employee, 10% Employer

Group Life Assurance

Private Health Care

Cycle to Work Scheme

Season Ticket Loan

Extra 5 days unpaid leave

Professional studies coverage

Study and exam days off

Qualifications

• Prior experience in trading CDs and ECPs is essential.
• Excellent communication skills for presenting to ALCO.

Responsibilities

• Actively trade in products like Loans, Deposits, and FX.
• Ensure compliance with regulatory standards and internal procedures.

Skills

Trading Certificate of Deposits (CDs)

Commercial Papers (ECPs)

Communication Skills

Bloomberg

Solution-oriented Mindset

Tools

Trading Platforms

Job description

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Senior Treasury Dealer - European Bank, London

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Client:

Page Personnel

Location:

London, United Kingdom

Job Category:

Finance

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EU work permit required:

Yes

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Job Reference:

65ae839f5718

Job Views:

3

Posted:

05.05.2025

Expiry Date:

19.06.2025

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Job Description:

• Opportunity to work on an established desk in a new team of two
• Chance to mold the direction of the Treasury Dealing function

About Our Client

We are working with a well-established UK Branch of a European Bank with a Fitch A+ Rating who are recruiting a Senior Dealer and a Dealer into a newly structured team of two.

Job Description

• Dual reporting line to the UK Head of Finance and Group Head of Treasury.
• Actively trade and deal in products such as Loans and Deposits, CDs, ECP, FX Spot and Forward, OIS, and IRS (particularly CDs/CPs)
• Maintain a detailed understanding of investor and counterparty activities to identify trading opportunities.
• Execute transactions professionally and in compliance with regulatory standards.
• Attend monthly London branch ALCO to provide updates on market conditions and investor appetite.
• Work closely with the Group Head of Treasury and Group Treasury team to manage liquidity, pricing and funding requirements.
• Lead on diversifying funding sources by identifying and engaging with different funding channels and counterparties.
• Ensure compliance with internal procedures, including CDD, AML/CTF, FATCA, MIFID II, and Code of Conduct.
• Manage one direct report in the trading team.
• Collaborate with the branch's Risk and Compliance department to ensure adherence to policies.

The Successful Applicant

• Prior experience in trading Certificate of Deposits (CDs) and Commercial Papers (ECPs).
• Previous line management experience is advantageous.
• Excellent communication skills, with the ability to present to ALCO.
• Experience within a Treasury Sales department or dealing room.
• Strong IT skills, particularly with Bloomberg and other trading platforms.
• Self-starter with a solution-oriented mindset, focused on timely execution.

What's on Offer

• 25 days holiday per annum + Birthday off + bank holidays.
• 3 Days p/w in City of London office.
• All staff must take 10 consecutive days off p/a (2 weeks).
• Pension of 5% Employee, 10% Employer
• Group Life Assurance
• Private Health Care, with option to add a partner and children.
• Cycle to Work Scheme and Season Ticket Loan
• Eligible for an extra 5 days unpaid leave per annum.
• Branch covers professional studies and exams relevant to the role, with study days and exam days off