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For Companies At a Glance
- Tasks: Support Treasury operations by managing trades and maintaining systems.
- Company: Hampden & Co is a growing private bank focused on personalized client relationships.
- Benefits: Enjoy hybrid working, professional development opportunities, and a supportive, inclusive culture.
- Why this job: Join a dynamic team where you can learn about treasury instruments and make a real impact.
- Qualifications: Degree or A-level in finance or math; strong Excel skills and a desire to learn.
- Other info: Flexible working arrangements available; apply early as closing dates may change.
The predicted salary is between 36000 - 60000 £ per year.
About the role
Reporting to the FX & Liquidity Manager, the primary responsibility of the Assistant Treasury dealer is to action dealing activities within the delegated authority limits approved by the Board.
The Assistant Treasury Dealer is responsible in supporting Treasury Front office in the management and execution of all trades on behalf of the bank and the maintenance and development of Treasury systems.
The main responsibilities of the role include:
Key responsibilities of the role include but are not limited to the following:
Control
- Input deals into Flexcube (“FCUB”) together with supporting documents ready for FX & Liquidity Manager/ senior manager approval
- Update yield curves in ALMIS and static business rules in ALMIS in line with approach agreed at ALCo
- System test support, testing all systems for upgrades and for new Treasury products. Preparing sign-off sheet for manager/ senior manager approval
- Investigate potential issues and concerns regarding FX risk positions, working with the FX & Liquidity Manager making recommendations for improvement
- FCUB administration and the addition, amendment of data in FCUB and for example the addition of new counterparties and counterparty limits in FCUB
- Resolve data issues, working closely with Finance, ALM and other Bank departments
- Maintain and update Treasury Front office daily spreadsheet ready for FX & Liquidity Manager to use and in line with good practice and the Bank EUDA approach
- Work with ALM and Treasurer to develop the Bank’s spreadsheet/forecast for balance sheet management, recommending efficiencies and improvements
- Maintain and update files that are used to provide information for other departments
- Working closely within the team to ensure continual improvement reducing time spent on less value-add activities permitting more time to be spent on value-add activities.
- Update EoD daily FX and interest rate for FCUB working with IT to ensure completed in a timing manner in line with the Bank EoD timetable
- Work in collaboration with ALM, Banking Operations and Finance to ensure static data in core systems is accurately maintained (including FCUB and ALMIS)
Reporting
- Maintain and update across the day, Treasury daily Front office file including FX and intraday liquidity reporting.
- Preparation of Treasury month-end interest accruals.
- Develop knowledge of Treasury operations and other activities to be able with time to provide holiday cover and support increasing activities as the Bank continues to grow.
Operation
- Deputise for Treasury Front office Dealers and managers acting as contact for Treasury operations and Front office activities.
- Support the Treasury Front office managers in the execution of bank dealing activities including arranging foreign exchange contracts, placing fixed term deposits, arranging interest rate swaps, managing flows of funds from NatWest to Reserves Account, USD Liquidity Funds and purchasing securities for the Liquidity Buffer.
- Recommend improvement to Treasury operations, working with others to get approval for these changes and implementing in a timely manner.
People
- Develop close and collaborative working relationships with the broader CFO function and Banking Operations, working closely with Treasury colleagues, Finance, Banking Operations and Private Bankers to develop a strong and efficient operational business model delivering to the needs of all stakeholders
- Deputise for Treasury Dealer and Managers as required
- Identify technical and operational skills development courses which would further personal development
About you
As an Assistant Treasury Dealer, you will have:
- Attained a qualification at Degree / Higher / A-level in a financial or mathematical based subject. Desire for further personal development
- Ability to communicate effectively with various stakeholders
- Keen interest and desire to learn treasury financial instruments, fixed income securities, derivatives, foreign exchange and money markets and risk management concepts
- Good understanding of standard computer applications (Microsoft Office package) and competence
- Intermediate / Advanced Excel skills
- Keen for personal development and personal growth in line with a growing Bank
About us
At Hampden & Co, we provide private banking as it should be: approachable, accessible expertise delivered through loyal, long-lasting client relationships. Personalised service is at the core of our business, with a culture that is built on relationships. We take the time to get to know our clients to help them achieve their aspirations.
Why join us
As a growing and ambitious company, we seek people to join our team who share our values; Proud Ownership, Absolute Integrity, Total Inclusivity, Winning Teamwork and Purposeful Growth.
We are committed to an inclusive culture where everyone is comfortable to be their authentic self. We recognise, value and respect diverse cultures, knowledge, and identities. We work together to ensure collaboration, development, and success for everyone, supporting them to thrive and reach their potential.
We offer exciting career opportunities through professional and personal development, and have an extensive range of benefits you can enjoy.
To apply
Please submit your CV by the closing date. Please remember, on occasion we do receive more applications than expected we may bring the closing date forward, so please do apply promptly.
If you require reasonable adjustments to be made during the recruitment process, please let us know by contacting the People Team and we will endeavour assist you.
If you are excited about this opportunity and think you can bring value to the role and Hampden & Co, but your experience does not align perfectly with every aspect of what we are looking for, we would be happy to hear from you.
If you have any questions or are interested in learning more about the role, please contact the People Team and we will get back to you as soon as possible.
Hybrid working / flexible working
We support hybrid working and our policy is that colleagues spend at least 60% of their working week in the office to connect and collaborate with their colleagues.
We are open to considering requests from candidates who are looking for flexible arrangements.
Please talk to us at interview about the flexibility you are looking for, and we will explore what is possible for the role. We cannot promise to meet every request, but we will not judge you for asking.
Assistant Treasury Dealer/Treasury Analyst (FTC 3-6 months) employer: Hampden & Co
Contact Detail:
Hampden & Co Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Assistant Treasury Dealer/Treasury Analyst (FTC 3-6 months)
✨Tip Number 1
Familiarize yourself with the key responsibilities of the role, especially around FX and liquidity management. Understanding how to input deals into Flexcube and update yield curves in ALMIS will give you a significant advantage during discussions.
✨Tip Number 2
Develop a solid understanding of Treasury operations and financial instruments. This knowledge will not only help you in the role but also demonstrate your commitment to personal development, which is highly valued by us.
✨Tip Number 3
Network with professionals in the banking and treasury sectors. Building relationships can provide insights into the role and may even lead to referrals, increasing your chances of landing the job.
✨Tip Number 4
Be prepared to discuss your technical skills, particularly in Excel and other standard computer applications. Highlighting your proficiency can set you apart from other candidates and show that you're ready to hit the ground running.
We think you need these skills to ace Assistant Treasury Dealer/Treasury Analyst (FTC 3-6 months)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience and skills that align with the responsibilities of the Assistant Treasury Dealer role. Emphasize any experience with FX, liquidity management, or financial instruments.
Craft a Strong Cover Letter: Write a cover letter that showcases your enthusiasm for the role and the company. Mention specific aspects of the job description that excite you and how your background makes you a great fit.
Highlight Relevant Qualifications: Clearly state your qualifications, especially if you have a degree in finance or mathematics. If you have completed any relevant courses or certifications, be sure to include those as well.
Showcase Communication Skills: Since the role requires effective communication with various stakeholders, provide examples in your application that demonstrate your ability to communicate complex information clearly and effectively.
How to prepare for a job interview at Hampden & Co
✨Understand Treasury Operations
Make sure you have a solid understanding of treasury operations, including foreign exchange contracts, fixed term deposits, and interest rate swaps. Familiarize yourself with the key responsibilities outlined in the job description to demonstrate your knowledge during the interview.
✨Showcase Your Analytical Skills
Prepare to discuss your analytical skills, especially in relation to managing FX risk positions and maintaining accurate data in systems like FCUB and ALMIS. Be ready to provide examples of how you've used these skills in previous roles or projects.
✨Communicate Effectively
Since the role requires collaboration with various stakeholders, practice articulating your thoughts clearly and concisely. Think about how you can convey complex financial concepts in an understandable way, as this will be crucial in your interactions with team members and management.
✨Express Your Desire for Growth
The company values personal development, so be prepared to discuss your career aspirations and how you plan to grow within the treasury field. Highlight any relevant courses or training you've undertaken and express your eagerness to learn more about treasury financial instruments and risk management.
