Job Description
Treasury Dealer role working for a growing Bank
Your new company
Hays are partnering with a growing bank who are looking for a Treasury Dealer to join the team.
Your new role
* Assist in executing treasury transactions in the money market, FX, and fixed income.
* Support the management of the branch’s short-term liquidity position, including monitoring key metrics (e.g. LCR, funding gaps).
* Prepare daily liquidity forecasts, funding gap analyses, and market commentary.
* Contribute to data analysis and reporting improvements using tools such as Excel, SQL or Power BI.
* Support the preparation of market commentary and internal reporting.
* Support onboarding and due diligence processes for funding counterparties.
* Collaborate closely with colleagues across Treasury, Risk, Finance and Operations.
* Build working relationships with internal stakeholders and external counterparties.
* Demonstrate willingness to learn and develop Treasury and market knowledge.
* Contribute to a positive team culture focused on learning, accountability, and continuous improvement.
* Ensure all activities comply with internal policies, regulatory requirements and dealing guidelines.
* Follow established procedures for identifying and escalating risk.
* Maintain accurate and timely recording of trades and positions.
* Demonstrate high standards of integrity and professional conduct
What you'll need to succeed
o Degree in Finance, Economics, or related discipline.
o Prior experience in a banking or financial services environment.
o Basic understanding of financial markets, including FX, interest rates, and liquidity concepts.
o Strong analytical and numerical skills.
o Good understanding of financial products and banking operations.
o Proficiency in or willingness to learn data tools (e.g. SQL, Power BI).
o Strong attention to detail and organisational skills.
o Clear communication and ability to work in a team environment.
o Demonstrated interest in financial markets and Treasury activities.
What you need to do now If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now. If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.#4795558