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Posted 26 days ago

Be part of the treasury dealing desk within an award-winning banking and investment firm, offering a progressive working environment where people and values drive their continued success and support their growth strategy.

Within this role you will support the Head of the Treasury Dealing Desk in the end-to-end monitoring, execution and administration of the dealing life cycle and help to monitor effective risk management. You will also contribute to ongoing strategic treasury projects, ensuring successful delivery within budget and on time.

There has never been a more exciting time to join this organisation and be part of an international workforce with an impressive business model based on trust and integrity.

Responsibilities will include:

  • Analysing treasury dealing desk processes and procedures in order to identify and implement efficiencies and automations 

  • Ensuring balance sheets are managed appropriately in order to meet risk appetite and maximise revenues 

  • Instructing daily fund movements, ensuring credit limits are not breached 

  • Supporting the monitoring and management of the bank’s liquidity, interest rate and foreign exchange risks, ensuring appropriate trades are completed as necessary and in accordance with regulatory requirements

  • Completing periodic reviews 

  • Providing rates for foreign exchange and money market products, ensuring any risk is managed and closed out accordingly

Experience and skills required:

  • Minimum 5 years’ experience within a treasury role 

  • Ideally hold or willing to study towards a relevant professional qualification 

  • Knowledge of operational aspects of deal or trade life cycles 

  • Good knowledge of risk management methodologies and regulatory requirements 

  • Strong analytical skills and the ability to work in a fast-paced environment 

If you’d like to find out more information about this opportunity, please call us on 01534 626777 or email

We are an equal opportunity employer and value diversity at all times.