Treasury Analyst/Dealer

Michael Page; Uxbridge; On-site; GBP 41,000 - 50,000; Full time

Job summary

Michael Page is recruiting a Permanent Treasury Analyst/Dealer in London to manage day-to-day treasury activity, keep banking records accurate, and provide information that supports sound financial decisions.

The role involves hedging interest rate and liquidity risk with derivatives, price and monitor market transactions, support ALCO reporting, and ensure regulatory compliance while working with internal teams to maintain smooth treasury processes.

Qualifications

• Execute interest rate risk and liquidity risk hedging strategies through derivatives including swaps, FX swaps, and other treasury instruments.
• Manage the bank's hedging portfolio, ensuring exposures are effectively mitigated and aligned to risk appetite.
• Price, execute, and monitor treasury market transactions across funding, liquidity, and risk management activities.
• Analyse balance sheet exposures and implement hedging solutions to manage IRRBB and market risk.
• Monitor hedge effectiveness, performance, and compliance with accounting and regulatory requirements.
• Support liquidity management through execution of money market, wholesale funding, and interbank transactions.

Responsibilities

• Complete daily treasury activities accurately to maintain reliable banking records.
• Monitor treasury positions and report relevant information to support timely decisions.
• Prepare clear daily reporting for the Banking & Financial Services department.
• Review transaction details and resolve discrepancies to keep records up to date.
• Maintain accurate documentation for treasury activity and banking transactions.
• Work with internal colleagues to gather information and ensure treasury processes run smoothly.
• Support the preparation of financial information used in routine treasury planning.
• Follow agreed procedures when completing Treasury Analyst/Dealer duties.

Skills

Interest rate hedging

Liquidity risk management

Derivatives trading

Hedging portfolio management

Regulatory compliance

ALCO reporting

Job description

As a Treasury Analyst/Dealer in London you will help manage day-to-day treasury activity within the bank, keeping key banking processes organised and accurate. You will work closely with the Banking & Financial Services department to provide clear information that supports sound financial decisions.

Client Details

The organisation operates in the Financial Services industry in London.

Description

• Complete daily treasury activities accurately to maintain reliable banking records.
• Monitor treasury positions and report relevant information to support timely decisions.
• Prepare clear daily reporting for the Banking & Financial Services department.
• Review transaction details and resolve discrepancies to keep records up to date.
• Maintain accurate documentation for treasury activity and banking transactions.
• Work with internal colleagues to gather information and ensure treasury processes run smoothly.
• Support the preparation of financial information used in routine treasury planning.
• Follow agreed procedures when completing Treasury Analyst/Dealer duties.

Profile

A successful 'Treasury Analyst/Dealer' should have:

• Execute interest rate risk and liquidity risk hedging strategies through derivatives including swaps, FX swaps, and other treasury instruments.
• Manage the bank's hedging portfolio, ensuring exposures are effectively mitigated and aligned to risk appetite.
• Price, execute, and monitor treasury market transactions across funding, liquidity, and risk management activities.
• Analyse balance sheet exposures and implement hedging solutions to manage IRRBB and market risk.
• Monitor hedge effectiveness, performance, and compliance with accounting and regulatory requirements.
• Support liquidity management through execution of money market, wholesale funding, and interbank transactions.
• Build relationships with counterparties and brokers to ensure efficient market access and competitive pricing.
• Provide market insight and recommendations on interest rates, liquidity conditions, and funding opportunities.
• Produce treasury dealing MI, exposure reporting, and commentary for ALCO and senior management.
• Ensure all trading and hedging activity is conducted within approved limits, policies, and regulatory frameworks.

Job Offer

• Permanent Treasury Analyst/Dealer role based in London.
• Salary of £40,500 to £49,500, dependent on the level of experience.

People are at the heart of Michael Page. We are committed to creating an inclusive environment. As an inclusive recruiter we welcome applications from people of all backgrounds, identities and experiences. If you require any adjustments or accommodations during the recruitment process, we'll work with you to ensure you can perform at your best.