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 operations.
- Benefits: Competitive salary, professional development opportunities, and a collaborative work environment.
- Other info: Opportunity for career growth in a fast-paced, engaging environment.
- Why this job: Join a leading team in treasury trading and make an impact in the financial markets.
- 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 in London employer: Daiwa Capital Markets Europe Ltd
As an FCA-Certified Treasury Trader in our dynamic and collaborative environment, you will thrive in a culture that prioritises personal responsibility and professional growth. Our commitment to employee development is matched by our robust training programmes and a strong focus on compliance, ensuring you are well-equipped to excel in your role. Located in a vibrant financial hub, we offer unique opportunities for engagement with global teams, fostering a rich exchange of ideas and practices that enhance your career trajectory.
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 in London
✨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 or even a referral.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Make sure you can confidently discuss Money Market instruments and your experience with FX swaps and forwards. We want you to shine!
✨Tip Number 3
Showcase your analytical prowess! Be ready to share examples of how you've used advanced Excel skills in past roles. Highlight any automation projects you've tackled with VBA/Macros – it’ll set you apart from the crowd.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take that extra step to connect with us directly.
We think you need these skills to ace FCA-Certified Treasury Trader – Money Markets & FX in London
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 those relevant skills and experiences!
Be FCA Certified:Since being FCA certified is a must, make it clear in your application. We need to know you meet this requirement, so include your certification details prominently.
Tailor Your Application:Don’t just send a generic application! Tailor your CV and cover letter to reflect the specific duties and skills mentioned in the job description. We love seeing candidates who take the time to connect their experience with what we’re looking for.
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’re considered for the role without any hiccups!
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 how they relate to the position you're applying for.
✨Showcase Your Analytical Skills
Since the role requires strong quantitative analysis, prepare examples that demonstrate your analytical prowess. Think about times when your data analysis led to successful trading decisions or improved processes.
✨Understand Regulatory Requirements
Familiarise yourself with the regulatory landscape relevant to treasury trading. Be prepared to discuss how you've ensured compliance in your past roles and how you would maintain adherence to these regulations in the new position.
✨Highlight Your Collaboration Experience
This role emphasises collaboration with other teams, so think of examples where you've successfully worked with different departments. Be ready to explain how you can strengthen relationships with Tokyo Treasury and other group entities.
