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: Competitive salary up to £65,000 plus excellent bonuses and benefits.
- Other info: Dynamic role with opportunities for professional certifications and career advancement.
- Why this job: Gain hands-on experience in financial markets and develop valuable dealing skills.
- Qualifications: 3-5 years in banking, degree in Finance or Economics, strong analytical skills.
The predicted salary is between 65000 - 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.
- 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.
Treasury Dealer in London 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 Treasury Dealer provides unique opportunities for professional growth and skill enhancement in financial markets. Experience a collaborative culture where your contributions directly impact the bank's financial health and success.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Dealer 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 banking. A friendly chat can lead to insider info about job openings that aren’t even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your market knowledge. Be ready to discuss current trends in FX and liquidity management. We want you to show off your analytical skills and how they apply to real-world scenarios!
✨Tip Number 3
Don’t just apply anywhere; focus on companies that align with your career goals. Use our website to find roles that excite you, like the Treasury Dealer position. Tailor your approach to each company’s culture and values.
✨Tip Number 4
Follow up after interviews! A quick thank-you email can set you apart from other candidates. It shows your enthusiasm for the role and keeps you fresh in their minds as they make their decision.
We think you need these skills to ace Treasury Dealer in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Treasury Dealer role. Highlight your experience in banking, especially any analytical or execution-focused tasks you've handled. 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 explain why you're passionate about financial markets and how your background makes you a perfect fit for this role. Let us know what excites you about joining our team!
Showcase Your Analytical Skills:Since this role is all about managing liquidity and funding, be sure to highlight your analytical skills. Mention any tools like SQL or Excel that you’re proficient in, and how you've used them in past roles to drive results.
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. We can’t wait to hear from you!
How to prepare for a job interview at Montpellier Resourcing
✨Know Your Numbers
As a Treasury Dealer, you'll need to demonstrate your numerical proficiency. Brush up on key 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.
✨Market Awareness is Key
Stay updated on current market trends, especially in interest rates and FX. Be prepared to discuss recent developments in financial markets and how they might impact liquidity management. This shows your genuine interest and understanding of the industry.
✨Demonstrate Your Risk Management Approach
Since this role involves a disciplined approach to risk, think about how you've managed risk in previous positions. Prepare to share specific examples where your decisions positively impacted the financial health of your team or organisation.