Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Execute treasury transactions and manage short-term liquidity for a growing bank.
- Company: Join a dynamic and expanding bank with a focus on teamwork.
- Benefits: Gain valuable experience in finance with opportunities for professional growth.
- Other info: Collaborative culture with a focus on learning and continuous improvement.
- Why this job: Make an impact in the financial world while developing your skills in a supportive environment.
- Qualifications: Degree in Finance or Economics; prior banking experience is a plus.
Treasury Dealer role working for a growing Bank.
Your new role:
- Assist in executing treasury transactions in the money market, FX, and fixed income.
- Support the management of the branch's short-term liquidity position, including monitoring key metrics (e.g. LCR, funding gaps).
- Prepare daily liquidity forecasts, funding gap analyses, and market commentary.
- Contribute to data analysis and reporting improvements using tools such as Excel, SQL or Power BI.
- Support the preparation of market commentary and internal reporting.
- Support onboarding and due diligence processes for funding counterparties.
- Collaborate closely with colleagues across Treasury, Risk, Finance and Operations.
- Build working relationships with internal stakeholders and external counterparties.
- Demonstrate willingness to learn and develop Treasury and market knowledge.
- Contribute to a positive team culture focused on learning, accountability, and continuous improvement.
- Ensure all activities comply with internal policies, regulatory requirements and dealing guidelines.
- Follow established procedures for identifying and escalating risk.
- Maintain accurate and timely recording of trades and positions.
- Demonstrate high standards of integrity and professional conduct.
What you'll need to succeed:
- Degree in Finance, Economics, or related discipline.
- Prior experience in a banking or financial services environment.
- Basic understanding of financial markets, including FX, interest rates, and liquidity concepts.
- Strong analytical and numerical skills.
- Good understanding of financial products and banking operations.
- Proficiency in or willingness to learn data tools (e.g. SQL, Power BI).
- Strong attention to detail and organisational skills.
- Clear communication and ability to work in a team environment.
- Demonstrated interest in financial markets and Treasury activities.
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now. If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
Treasury Dealer employer: Hays
Contact Detail:
Hays Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Dealer
✨Tip Number 1
Network like a pro! Reach out to people in the banking and finance sector, especially those who work in Treasury. A friendly chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Show off your skills! If you’ve got experience with Excel, SQL, or Power BI, make sure to highlight that in conversations. Maybe even prepare a mini-project to demonstrate your analytical prowess.
✨Tip Number 3
Stay updated on market trends! Read up on financial news and be ready to discuss current events in the money market or FX during interviews. It shows you're genuinely interested and engaged.
✨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 the initiative to connect directly with us.
We think you need these skills to ace Treasury Dealer
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Dealer role. Highlight your experience in banking, financial markets, and any relevant skills like data analysis or liquidity management. We want to see how you fit into our team!
Showcase Your Skills: Don’t just list your skills; demonstrate them! Use specific examples from your past experiences that show your analytical abilities and understanding of financial products. This will help us see your potential contribution to our growing bank.
Be Clear and Concise: When writing your application, keep it clear and to the point. We appreciate straightforward communication, so avoid jargon and make sure your passion for Treasury and financial markets shines through!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates about the role. Let’s get started on this journey together!
How to prepare for a job interview at Hays
✨Know Your Financial Markets
Brush up on your understanding of financial markets, especially FX, interest rates, and liquidity concepts. Be ready to discuss how these elements impact treasury operations and demonstrate your enthusiasm for the field.
✨Showcase Your Analytical Skills
Prepare to talk about your experience with data analysis and reporting. If you've used tools like Excel, SQL, or Power BI, have specific examples ready to illustrate how you’ve improved processes or contributed to decision-making.
✨Build Relationships
Emphasise your ability to collaborate with various teams. Think of examples where you’ve successfully worked with colleagues from different departments, as this role requires strong teamwork and communication skills.
✨Demonstrate Integrity and Compliance
Be prepared to discuss how you ensure compliance with internal policies and regulatory requirements. Highlight any experiences where you identified risks and followed procedures to mitigate them, showcasing your commitment to integrity in your work.