Treasury Dealer

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 counter parties. Collaborate closely with colleagues across Treasury, Risk, Finance and Operations. Build working relationships with internal stakeholders and external counter parties.

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 Degree in Finance, Economics, or related discipline.

Prior experience in a banking or financial services environment. Basic understanding of financial markets, including FX, interest rates, and liquidity concepts. Strong analytical and numerical skills. Good understanding of financial products and banking operations. Proficiency in or willingness to learn data tools (e.g. SQL, Power BI). Strong attention to detail and organisational skills. Clear communication and ability to work in a team environment.

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.

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