Junior Treasury Dealer - International Bank

The Junior Treasury Dealer will support the treasury team in managing liquidity, funding, and foreign exchange operations within an International Bank.

Client Details

With a history spanning over a century, our client provides a comprehensive range of financial services, including corporate and commercial banking, retail banking, wealth management, and treasury solutions.

The bank is known for its strong relationship-driven approach, serving a diverse client base from individuals and SMEs to large multinational corporations. It combines deep regional expertise with global connectivity, enabling clients to access both local insights and international opportunities.

With a focus on innovation, digital transformation, and operational excellence, the organisation continues to invest in technology and talent to enhance customer experience and maintain its competitive edge in a rapidly evolving financial landscape.

The company places high value on professional development, collaboration, and integrity, offering employees the opportunity to build long-term careers within a dynamic and multicultural environment.

Description

• Assist in managing the organisation's liquidity and funding requirements.
• Execute treasury transactions in the money market, FX, and fixed income
• Monitor market trends and provide insights for decision-making.
• Prepare daily reports on cash flow and treasury operations.
• Lead on data analysis and reporting improvements using tools such as Excel, SQL or Power BI.
• Support compliance with regulatory requirements and internal policies.
• Collaborate with internal teams to ensure smooth treasury operations.
• Maintain relationships with financial institutions and external stakeholders.
• Contribute to process improvements within the treasury function.

Profile

A successful Junior Treasury Dealer should have:

• A degree in Accounting, Finance, or a related field.
• Knowledge of treasury operations, dealing and financial markets.
• Strong analytical and problem-solving skills.
• Proficiency in using financial software and tools.
• An ability to work accurately under pressure in a fast-paced environment.
• Excellent communication and interpersonal skills.

Job Offer

• A competitive salary ranging from £50,000 - £65,000 per annum.
• Non contractual discretionary bonus, on target bonus 25% of base salary
• 12.5% non-contributory pension scheme
• 8.30-4.30pm working pattern
• In office x5 day p/w in Central London
• Options for study support to further your career
• Life insurance after 6 months, up to 5 times salary
• 28 days holiday, rising to 30 days with length of service
• 4 hours well being leave per month (equivalent to 6 days leave per year)
• Special leave ( i.e. birthday leave, marriage leave, study leave)
• Medical insurance for employee, spouse/partner and any dependent children. Includes international travel insurance for personal use.
• Dental insurance
• Disability insurance if permanently disabled
• Interest free season ticket loan after probation
• Discounted retail vouchers
• Discounted gym membership
• Discounted health assessment
• Optical benefits
• Staff rate on foreign exchange
• Staff saving account