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 environment with opportunities for professional certifications and career advancement.
- Why this job: Join a high-impact role in financial markets and develop valuable dealing skills.
- Qualifications: 3-5 years banking experience and a degree in Finance or Economics.
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: Frontline Liquidity & Markets Execution employer: Montpellier Resourcing
As a leading international bank, we pride ourselves on fostering a dynamic and inclusive work environment that prioritises employee growth and development. Our Treasury Dealer role not only offers competitive compensation and benefits but also provides a unique opportunity to enhance your analytical and execution skills in a high-impact financial markets setting. Join us in our vibrant office where collaboration and innovation thrive, and take the next step in your career with a company committed to your success.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Dealer: Frontline Liquidity & Markets Execution
✨Tip Number 1
Network like a pro! Reach out to professionals in the finance sector, especially those who work in treasury or liquidity 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! Get comfortable with data tools like SQL and Excel. You could even create mock reports or forecasts to showcase your abilities during interviews. It’s all about demonstrating that you can hit the ground running.
✨Tip Number 4
Don’t forget to apply through our website! We’ve got loads of opportunities that might just be perfect for you. Plus, applying directly shows your enthusiasm and commitment to joining our team.
We think you need these skills to ace Treasury Dealer: Frontline Liquidity & Markets Execution
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, liquidity management, or transaction execution. We want to see how your background aligns with what we're looking for!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how your skills can contribute to our team. Be sure to mention any specific experiences that relate to the responsibilities outlined in the job description.
Showcase Your Analytical Skills:Since this role is all about execution and analysis, make sure to showcase your numerical proficiency and any experience with data tools like SQL or Excel. We love seeing candidates who can demonstrate their analytical prowess through real-world examples.
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands. Plus, it shows us that you’re proactive and genuinely interested in joining 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 liquidity management. Bring examples of how you've prepared forecasts or analyses in previous jobs. If you've used tools like SQL or Power BI, mention specific projects where they made a difference.
✨Stay Updated on Market Trends
Market intelligence is crucial for this role. Make sure you're up-to-date with current trends in financial markets, especially around interest rates and FX. You might be asked about recent market movements, so have a few talking points ready to show your awareness.
✨Demonstrate Your Risk Management Approach
This role requires a disciplined approach to risk and execution. Be prepared to discuss how you've managed risk in previous positions. Think of specific scenarios where you had to make quick decisions under pressure and how you balanced risk with opportunity.
