Junior Treasury Dealer
CV-LibraryW1D, Leicester Square, Greater LondonpermanentPosted: 16 June 2026
Apply NowAn exciting opportunity has arisen within a prestigious international bank to join its front office. Your duties will include:
* Assisting in executing treasury transactions in MM, FX, and Fixed Income
* Supporting the management of the liquidity position
* Preparing daily liquidity forecasts, funding gap analysis and market commentary
* Conducting data analysis and reporting
* Assisting with the preparation of market commentary
* Supporting onboarding and due diligence processes
Your experience must include:
* Proven relevant experience in treasury middle/front office, trading and balance sheet management gained within banking
* Good understanding of financial markets including FX, IR and liquidity
* Strong analytical skills
* Degree educated
* Looking to develop professional qualifications e.g. CFA
* Excellent communication skills
* Strong IT skills including Excel, SQL, PowerBI
This role will be working 5 days a week in the London office
* Assisting in executing treasury transactions in MM, FX, and Fixed Income
* Supporting the management of the liquidity position
* Preparing daily liquidity forecasts, funding gap analysis and market commentary
* Conducting data analysis and reporting
* Assisting with the preparation of market commentary
* Supporting onboarding and due diligence processes
Your experience must include:
* Proven relevant experience in treasury middle/front office, trading and balance sheet management gained within banking
* Good understanding of financial markets including FX, IR and liquidity
* Strong analytical skills
* Degree educated
* Looking to develop professional qualifications e.g. CFA
* Excellent communication skills
* Strong IT skills including Excel, SQL, PowerBI
This role will be working 5 days a week in the London office