Job description
The Junior Treasury Dealer will support the treasury team in managing liquidity, funding, and foreign exchange operations within an international bank.
Responsibilities
Assist in managing the organisation's liquidity and funding requirements.
Execute treasury transactions in the money market, FX, and fixed income.
Monitor market trends and provide insights for decision-making.
Prepare daily reports on cash flow and treasury operations.
Lead on data analysis and reporting improvements using tools such as Excel, SQL or Power BI.
Support compliance with regulatory requirements and internal policies.
Collaborate with internal teams to ensure smooth treasury operations.
Maintain relationships with financial institutions and external stakeholders.
Contribute to process improvements within the treasury function.
Profile
A degree in Accounting, Finance, or a related field.
Knowledge of treasury operations, dealing and financial markets.
Strong analytical and problem‐solving skills.
Proficiency in using financial software and tools.
Ability to work accurately under pressure in a fast‐paced environment.
Excellent communication and interpersonal skills.
Job Offer
A competitive salary ranging from £50,000 – £65,000 per annum.
Discretionary bonus, on target bonus 25% of base salary.
12.5% non‐contributory pension scheme.
8.30 am – 4.30 pm working pattern.
In‐office, five days per week in Central London.
Options for study support to further your career.
Life insurance after 6 months, up to 5 times salary.
28 days holiday, rising to 30 days with length of service.
4 hours well‐being leave per month (equivalent to 6 days leave per year).
Special leave (birthday leave, marriage leave, study leave).
Medical insurance for employee, spouse/partner and any dependent children, including international travel insurance for personal use.
Dental insurance.
Disability insurance if permanently disabled.
Interest‐free season ticket loan after probation.
Discounted retail vouchers.
Discounted gym membership.
Discounted health assessment.
Optical benefits.
Staff rate on foreign exchange.
Staff saving account.
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Extra information
- Status
- Open
- Education Level
- Secondary School
- Location
- London
- Type of Contract
- Full-time jobs
- Published at
- 21-05-2026
- Full UK/EU driving license preferred
- No
- Car Preferred
- No
- Must be eligible to work in the EU
- No
- Cover Letter Required
- No
- Languages
- English
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