At a Glance
- Tasks: Manage trading positions and ensure compliance with regulations while collaborating with global teams.
- Company: Dynamic financial institution focused on innovation and excellence in treasury trading.
- Benefits: Competitive salary, professional development opportunities, and a collaborative work environment.
- Other info: Engage in a culture of responsibility and continuous improvement within a supportive team.
- Why this job: Join a leading team and make impactful decisions in the fast-paced world of treasury trading.
- Qualifications: FCA certification and prior experience in treasury trading are essential.
The predicted salary is between 60000 - 80000 £ per year.
(applicants must have treasury trading experience and be FCA certified to be considered)
Duties:
- Ensuring that mandatory and designated training is completed timely with no red flags
- Ensuring that all trading positions held are monitored and managed in accordance with the procedures as set out in the Desk’s Trading Procedures
- Ensure that all trading is conducted within Trading limits
- Ensure that all trading is conducted within all applicable regulatory requirements as specified by Risk and Compliance departments
- To maintain the Treasury policy framework—keeping all policies and procedures current, fit for purpose and audit‑ready—and participate in the annual Treasury governance cycle
- To maintain Treasury MI, reporting and forecasting—delivered on time with robust controls, disciplined methodology and analytical rigour.
- To maintain the competency of the desk and sets a culture of personal responsibility and good conduct
- To maintain engagement and strengthen collaboration with Tokyo Treasury and Group entities by participating in key aspects of Treasury activities
- To elevate matters related to trade processing, daily P&L and Valuation to the attention of the Department Head
Skills/Experience:
- APPLICANTS MUST HAVE PRIOR EXPERIENCE TRADING ON A TREASURY DESK
- Proficient in Money Market instruments including Loans and Deposits, FX swaps and forwards, FX spot, Interest Rate Swaps, Fixed coupon bonds, Asset Swaps, Floating Rate Notes
- Knowledge of balance sheet and IRRBB
- Advanced Excel skills with proficiency in automating tasks with VBA/Macros, modelling and data analysis
Qualifications:
- Degree in Finance/Economics or Technical/Engineering discipline with strong quantitative analysis ability
FCA-Certified Treasury Trader – Money Markets & FX employer: Daiwa Capital Markets Europe Ltd
As an FCA-Certified Treasury Trader in our dynamic financial institution, you will thrive in a collaborative and innovative work culture that prioritises personal responsibility and professional growth. Our commitment to employee development is reflected in our comprehensive training programmes and robust support systems, ensuring you are well-equipped to excel in your role while contributing to our strategic objectives. Located in a vibrant financial hub, we offer unique networking opportunities and a stimulating environment that fosters both individual and team success.
Contact Details:
Daiwa Capital Markets Europe Ltd Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land FCA-Certified Treasury Trader – Money Markets & FX
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who are already in treasury trading. A friendly chat can lead to insider info about job openings that might not even be advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Make sure you can confidently discuss Money Market instruments and your previous trading experiences. We want you to shine when it comes to demonstrating your expertise!
✨Tip Number 3
Don’t forget to showcase your FCA certification! It’s a big deal in this industry, so make sure you highlight it during conversations and interviews. It shows you’re serious about compliance and regulations.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who take the initiative to connect directly with us.
We think you need these skills to ace FCA-Certified Treasury Trader – Money Markets & FX
Some tips for your application 🫡
Show Off Your Experience:Make sure to highlight your treasury trading experience right at the start. We want to see how your background aligns with the role, so don’t hold back on showcasing your skills in Money Markets and FX!
Be FCA Certified:Since being FCA certified is a must, make it clear in your application. We need to know you’ve got the credentials to back up your trading expertise, so don’t forget to mention your certification upfront.
Tailor Your Application:Take a moment to tailor your application to our job description. Use the same language we do and reflect on how your experience meets the specific duties and skills we’re looking for. It shows us you’re genuinely interested!
Apply Through Our Website:We encourage you to apply through our website for a smoother process. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates from our team!
How to prepare for a job interview at Daiwa Capital Markets Europe Ltd
✨Know Your Trading Instruments
Make sure you brush up on your knowledge of Money Market instruments, FX swaps, and interest rate swaps. Be ready to discuss how you've used these in your previous roles and any specific strategies you've implemented.
✨Showcase Your Analytical Skills
Since the role requires strong quantitative analysis, prepare examples that highlight your analytical abilities. Discuss any advanced Excel projects you've worked on, especially those involving VBA or data modelling.
✨Understand Regulatory Requirements
Familiarise yourself with the regulatory landscape relevant to treasury trading. Be prepared to explain how you've ensured compliance in past positions and how you would maintain adherence to trading limits and procedures.
✨Demonstrate Collaboration Skills
This role involves working closely with various teams, including Tokyo Treasury. Think of examples where you've successfully collaborated across departments and how you can bring that experience to strengthen teamwork in this new position.
