Treasury Dealer: Frontline Liquidity & Markets Execution

Montpellier Resourcing; Greater London; On-site; Full time

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.