Dealer Associate Treasury

Our client, an international bank based in London, is looking for a Dealer Associate to join their Treasury team in London on a permanent basis.

The Dealer Associate will work with both the Assistant Treasurer and the Head of Treasury to ensure that the bank is able to fund all its transactions and meet all the regulatory requirements set by the Prudential Regulatory Authority.

Responsibilities

• Daily treasury operations including cash positioning, cash forecasting, and FX execution across GBP, USD, EUR
• Manage surplus liquidity through UCITS investments, term deposits, and BoE reserves, ensuring optimal returns and compliance with policy limits.
• Negotiate, book and track Money Market transactions
• Deliver the Daily Treasury Dashboard and HQLA monitoring reports
• Assist in management of eFX platform
• Assist with the production of the monthly ALCO pack
• Assist with the production of annual Regulatory reports such as the ILAAP, LCP, Recovery Plan and Resolution Plan
• Assist with maintaining the bank’s intraday liquidity framework and enhanced interest rate risk reporting (IRRBB)
• Identify possible improvements in daily processes and work with team to deliver these

Skills and knowledge

• A minimum of 1 year experience gained in the front office of a UK based Bank Treasury department
• Experience of negotiating money market and FX transactions
• A strong Customer focus and an enquiring mindset
• Practical experience of building and maintaining excel spreadsheets
• An ability to work under pressure to produce error‑free work with tight deadlines
• Ideally, the successful candidate will have some, or all of the following experience
• Experience of working with deposit aggregators
• Familiarity with Microsoft Office products
• Experience of Artificial intelligence tools, such as Copilot
• Experience of FX and Money Market trading platforms
• Understanding of PRA liquidity regulations and guidelines