Treasury Dealer

Brewer Morris; England; Hybrid; GBP 60,000 - 65,000; Full time

Benefits offered by this job

Competitive salary

Bonus

Excellent benefits

Job summary

A leading global real-estate company is seeking a Treasury Dealer in London to manage daily treasury activities, including FX risk and cash investments. The ideal candidate will have a strong treasury management background with ACT qualifications or equivalent experience. This full-time position offers a clear career progression and excellent benefits, supporting communication with senior stakeholders to enhance operational processes and compliance.

Qualifications

• Strong track record in treasury management, ideally in international settings.
• Familiarity with treasury documentation and compliance regulations.
• Detail-oriented and proactive with excellent stakeholder communication.

Responsibilities

• Execute front-office treasury activities including cash investments and FX risk management.
• Prepare key treasury reports and manage operational processes.
• Ensure compliance with regulatory requirements and support banking relationships.

Skills

Treasury management

FX risk management

Cash investments

Stakeholder management

Communication skills

Education

Bachelor's degree (preferably numerate)

ACT qualified or equivalent

Tools

Treasury Management Systems

FIS Integrity

Job description

Location

London (Hybrid – 3 days in office)

Salary

£60,000 to £65,000 per annum + Bonus + Excellent Benefits

About the Role

A leading global real‑estate business is seeking a Treasury Dealer to join its Financing and Front Office team. This role is pivotal in managing daily front‑office treasury activities across the group’s international operations, including cash investments, intragroup funding, cash pooling, FX risk management, and oversight of KYC processes.

You will work closely with senior stakeholders and cross‑functional teams, providing execution, advice, and operational support while driving process improvements and embracing new technologies.

This is a fantastic opportunity for someone looking to progress their treasury career, with a clear succession plan in place, and is ideal for individuals eager to expand into front office or build on their existing experience in this area.

Key Responsibilities

• Execute front‑office treasury activities: FX risk management, cash investments, intragroup funding.
• Manage operational front‑office processes, including ISDA documentation and Treasury Management System updates.
• Produce key treasury reports for committees and monthly cash returns.
• Oversee KYC processes and identify improvement opportunities.
• Forecast and manage front‑office cash flows; liaise with Tax and external stakeholders.
• Ensure compliance with regulatory requirements (e.g., EMIR) and adapt to changes.
• Support banking relationships and contribute to ad hoc projects.

About You

• Experienced treasury professional with a strong track record, ideally in an international group.
• ACT qualified (or part‑qualified) or equivalent experience in front‑office treasury management.
• Strong academic background (Bachelor’s degree, preferably numerate).
• Familiarity with treasury documentation (e.g., ISDAs) and systems (FIS Integrity experience advantageous).
• Excellent communication and stakeholder management skills.
• Proactive, detail‑oriented, and able to simplify complex issues.

Ready to shape success in treasury within a global real estate business? Apply now!

Seniority level

Associate

Employment type

Full‑time

Job function

Accounting / Auditing

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