Treasury Dealer

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.

• 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
• 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. # 4795558