At a Glance
- Tasks: Assist in managing cash flow, liquidity, and execute trades in money markets.
- Company: Join a leading investment bank with a dynamic treasury team.
- Benefits: Gain valuable exposure to financial markets and career progression opportunities.
- Other info: Collaborative environment with a focus on personal responsibility and growth.
- Why this job: Kickstart your finance career and work closely with experienced traders.
- Qualifications: Degree in Finance, Economics, or STEM; strong communication and analytical skills.
The predicted salary is between 30000 - 40000 € per year.
We are seeking a Junior treasury trader to be responsible for assisting with the management of the bank’s cash flow, liquidity, and short-term funding requirements. Your daily tasks will include monitoring market trends, executing trades in money markets, and supporting senior traders with transaction settlements and reporting.
About You
A strong communicator, with drive and an excellent work ethic, this role would suit someone looking to make the next step in their career after gaining initial industry banking experience, possibly from a middle or back office role. You will have a strong interest in and background working in finance, preferably with a degree in Economics, Finance, or a STEM subject.
The position provides valuable exposure to financial markets and the workings of a large investment bank, offering a strong foundation for future progression within treasury or trading functions.
Principal 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 escalate matters related to trade processing, daily P&L and Valuation to the attention of the Department Head.
Skills & Experience
- Proficient in / knowledge of 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.
Junior Treasury Trader in London employer: Daiwa Capital Markets Europe Ltd
As a Junior Treasury Trader at our esteemed investment bank, you will thrive in a dynamic work environment that champions professional growth and development. We offer comprehensive training programmes, a collaborative culture, and the opportunity to engage with global financial markets, ensuring you build a solid foundation for your career in finance. Join us to be part of a forward-thinking team that values innovation and excellence, all while enjoying the vibrant atmosphere of our Tokyo office.
Contact Detail:
Daiwa Capital Markets Europe Ltd Recruiting Team
StudySmarter Expert Advice🤫
We think this is how you could land Junior Treasury Trader in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in treasury or trading. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Get your game face on for interviews! Research common questions for Junior Treasury Trader roles and practice your answers. Show off your knowledge of money market instruments and your analytical skills – it’ll impress the hiring managers!
✨Tip Number 3
Don’t just apply anywhere; focus on companies that excite you! Use our website to find roles that match your interests and values. Tailor your approach to each company to show them why you’re the perfect fit.
✨Tip Number 4
Follow up after interviews! A quick thank-you email can keep you fresh in their minds. Mention something specific from your conversation to remind them of your enthusiasm and fit for the role.
We think you need these skills to ace Junior Treasury Trader in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Junior Treasury Trader role. Highlight any relevant experience in finance, especially if you've worked in a middle or back office role. We want to see how your skills align with our needs!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to express your passion for finance and trading. Tell us why you're excited about this opportunity and how your background makes you a great fit for the team.
Showcase Your Skills:Don’t forget to highlight your advanced Excel skills and any experience with money market instruments. If you've automated tasks or done data analysis, let us know! We love seeing those technical skills in action.
Apply Through Our Website:We encourage you to apply through our website for the best chance of getting noticed. It’s super easy, and we can’t wait to see your application come through!
How to prepare for a job interview at Daiwa Capital Markets Europe Ltd
✨Know Your Market
Before the interview, brush up on current market trends and key financial instruments relevant to the role. Being able to discuss recent developments in money markets or specific instruments like FX swaps will show your genuine interest and understanding of the field.
✨Showcase Your Analytical Skills
Prepare to demonstrate your analytical abilities, especially with Excel. Bring examples of how you've used advanced Excel functions or VBA/Macros in previous roles. This could be a game-changer in showcasing your technical skills that are crucial for a Junior Treasury Trader.
✨Communicate Clearly
As a strong communicator, practice articulating your thoughts clearly and concisely. You might be asked to explain complex concepts, so being able to simplify your explanations will highlight your communication skills and make a positive impression.
✨Understand Compliance and Risk
Familiarise yourself with the regulatory requirements and risk management practices relevant to trading. Showing that you understand the importance of compliance in trading activities will demonstrate your readiness to adhere to the bank's policies and procedures.
