At a Glance
- Tasks: Manage the bank's 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 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.
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 in West End of London 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 skills while directly impacting the bank's financial health. Located in a vibrant city, our office culture encourages collaboration and innovation, making it an excellent place for professionals seeking meaningful and rewarding careers in finance.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Dealer in West End of 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 keep you top of mind. Mention something specific from your conversation to show you were engaged and are genuinely interested in the role.
We think you need these skills to ace Treasury Dealer in West End of 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 banking or financial markets. We want to see how your background aligns 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 this role and how your skills can contribute to our team. Keep it concise but impactful – we love a good story!
Showcase Your Technical Skills:Don’t forget to mention your proficiency with data tools like SQL, Power BI, or advanced Excel. If you’ve got experience with liquidity management or balance sheet concepts, let us know – it’s a big plus for us!
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’re considered for the role. Plus, it’s super easy – just a few clicks and you’re done!
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, and be ready to explain your thought process behind those decisions.
✨Stay Updated on Market Trends
Market intelligence is crucial for this role. Make sure you're aware of current trends in financial markets, especially regarding interest rates and FX. You might even want to prepare a brief commentary on recent market movements to share during the interview.
✨Demonstrate Your Technical Toolkit
Familiarity with data tools like SQL, Power BI, or advanced Excel is essential. Be prepared to discuss your experience with these tools and how you've used them to improve reporting or decision-making in your previous roles.
