At a Glance
- Tasks: Manage the bank's short-term financial position and execute treasury transactions.
- Company: Join a leading international bank with exciting growth opportunities.
- Benefits: Up to £65,000 salary, excellent bonuses, and benefits.
- Other info: Office-based role with a focus on liquidity management and market intelligence.
- Why this job: Develop practical dealing skills while impacting the bank's financial health.
- 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.
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.
Treasury Dealer: Frontline Liquidity & Markets Execution 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 comprehensive benefits, this role as a Treasury Dealer provides a unique opportunity to enhance your analytical skills while contributing to the bank's liquidity and funding strategies. The collaborative culture fosters growth and innovation, making it an ideal place for professionals eager to make a significant impact in financial markets.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Dealer: Frontline Liquidity & Markets Execution in London
✨Tip Number 1
Network like a pro! Reach out to professionals in the banking and finance 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 and demonstrate your problem-solving abilities.
✨Tip Number 4
Don’t forget to apply through our website! We’ve got loads of opportunities that might just be the perfect fit for you. Plus, applying directly can sometimes give you an edge over other candidates.
We think you need these skills to ace Treasury Dealer: Frontline Liquidity & Markets Execution in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Treasury Dealer role. Highlight your analytical skills and any relevant experience in financial markets, especially in liquidity management and transaction execution.
Craft a Compelling Cover Letter:Your cover letter should tell us why you're the perfect fit for this role. Share specific examples of your experience in banking and how it aligns with our needs at StudySmarter.
Showcase Your Technical Skills:Don’t forget to mention your proficiency with data tools like SQL or Power BI. We love seeing candidates who are eager to learn and improve their technical toolkit!
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 from our team.
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 data tools. If you've worked with SQL, Power BI, or advanced Excel, have specific examples ready. Highlight how you've used these skills to make informed decisions in a banking environment.
✨Market Awareness is Key
Stay updated on current market trends, especially in interest rates, FX, and liquidity concepts. Bring insights to the interview about recent developments in financial markets and how they could impact the bank's operations. This shows you're proactive and engaged.
✨Demonstrate Your Risk Management Approach
Discuss your disciplined approach to risk and execution. Prepare examples of how you've managed risks in previous roles, particularly in treasury or balance sheet management. This will show that you understand the importance of maintaining the bank’s financial health.
