At a Glance
- Tasks: Manage the bank's short-term financial position and execute treasury transactions.
- Company: Leading international bank with a focus on growth and innovation.
- Benefits: Up to £65,000 salary, excellent bonuses, and comprehensive benefits.
- Other info: Dynamic role with opportunities for professional certification and career advancement.
- Why this job: Gain hands-on experience in financial markets and develop essential dealing skills.
- Qualifications: 3-5 years banking experience and a degree in Finance or Economics.
The predicted salary is between 52000 - 65000 £ per year.
Up to £65,000 plus excellent bonus and benefits. Please note, this role is 5 days a week in the office.
Are you an analytical professional looking to move into a high-impact, execution-focused role within financial markets? Due to exciting business growth, we are recruiting on behalf of a leading international bank looking for a Treasury Dealer to join their Finance department. This position is specifically designed to support the bank’s internal liquidity, funding, and balance sheet objectives, and offers a rare opportunity to develop practical dealing skills while managing the fundamental financial health of the branch.
Responsibilities
- Transaction Execution: Assist in the active execution of treasury transactions across Money Markets, Foreign Exchange (FX), and Fixed Income products.
- Liquidity Management: Support the branch's short-term liquidity position by monitoring critical metrics, including Liquidity Coverage Ratio (LCR) and funding gaps.
- Funding Optimization: Assist in the management of the bank’s balance sheet to ensure funding objectives are met efficiently.
- Analytical Forecasting: Prepare daily liquidity forecasts and funding gap analyses to guide dealing decisions.
- Market Intelligence: Support the preparation of market commentary and reporting to inform internal stakeholders of market trends.
- Counterparty Onboarding: Assist with due diligence and onboarding processes for funding counterparties to maintain a robust funding network.
Requirements
- We are seeking a candidate who combines high-level numerical proficiency with a disciplined approach to risk and execution.
- Candidates must have 3-5 years’ experience within banking.
- Academic Foundation: A degree in Finance, Economics, or a related quantitative discipline.
- Market Awareness: A solid basic understanding of financial markets, specifically interest rates, FX, and liquidity concepts.
- Industry Experience: Prior experience within a banking or financial services environment is required.
- Technical Toolkit: Strong analytical skills with the proficiency (or a proactive willingness to learn) to use data tools like SQL, Power BI, or advanced Excel for reporting improvements.
- Active progress towards or a strong interest in professional certifications such as the CFA or ACI Diploma.
- Previous exposure to balance sheet management concepts or Treasury trading environments.
Junior Treasury Dealer (Banking) employer: Montpellier Resourcing
Join a leading international bank that prioritises employee development and offers a dynamic work environment in the heart of the financial district. With competitive salaries, excellent bonuses, and a strong focus on work-life balance, this role as a Junior Treasury Dealer provides unique opportunities for growth and skill enhancement in financial markets. Experience a collaborative culture where your contributions directly impact the bank's financial health while enjoying access to ongoing training and professional certification support.
StudySmarter Expert Advice🤫
We think this is how you could land Junior Treasury Dealer (Banking)
✨Tip Number 1
Network like a pro! Reach out to professionals in the banking sector, especially those who work in treasury roles. Use platforms like LinkedIn to connect and engage with them; you never know who might have a lead on your dream job!
✨Tip Number 2
Prepare for interviews by brushing up on your market knowledge. Stay updated on current trends in FX, interest rates, and liquidity management. This will not only impress your interviewers but also show that you're genuinely interested in the role.
✨Tip Number 3
Practice your analytical skills! Since this role requires strong numerical proficiency, consider working through some case studies or financial scenarios. This will help you articulate your thought process during interviews.
✨Tip Number 4
Don’t forget to apply through our website! We’ve got loads of resources to help you land that Junior Treasury Dealer position. Plus, it shows you’re serious about joining our team!
We think you need these skills to ace Junior Treasury Dealer (Banking)
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Junior Treasury Dealer role. Highlight your analytical skills and any relevant experience in banking or financial services. We want to see how your background aligns with the responsibilities listed in the job description.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about treasury management and how your skills can contribute to our team. Keep it concise but impactful, and don’t forget to mention your interest in financial markets.
Showcase Your Technical Skills:Since this role requires strong analytical skills and familiarity with data tools, make sure to highlight any experience you have with SQL, Power BI, or advanced Excel. If you're still learning, let us know how you're progressing!
Apply Through Our Website:We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re keen on joining our team!
How to prepare for a job interview at Montpellier Resourcing
✨Know Your Numbers
As a Junior Treasury Dealer, you'll need to demonstrate your numerical proficiency. Brush up on key financial metrics like Liquidity Coverage Ratio (LCR) and funding gaps. Be ready to discuss how you’ve used these in past roles or how you would approach them in this position.
✨Showcase Your Analytical Skills
Prepare to talk about your experience with analytical forecasting and reporting. Bring examples of how you've used data tools like SQL or advanced Excel to improve reporting processes. This will show that you’re not just familiar with the tools, but that you can leverage them effectively.
✨Stay Updated on Market Trends
Market intelligence is crucial in this role. Make sure you’re up-to-date with current trends in Money Markets, FX, and Fixed Income products. Being able to discuss recent market movements or news will demonstrate your genuine interest and understanding of the financial landscape.
✨Prepare for Scenario Questions
Expect scenario-based questions that assess your decision-making skills under pressure. Think about how you would handle liquidity management or transaction execution in various situations. Practising these scenarios can help you articulate your thought process clearly during the interview.
