Treasury Officer – Funding
CV-LibraryW1J, Mayfair, Greater LondonpermanentPosted: 9 July 2026
Apply NowA small prestigious international bank has an exciting opportunity for a dynamic new addition to join its small Treasury Front Office team.
Your duties will include:
* Managing all Treasury funding requirements daily, for the London office and liability management
* Supporting wholesale/commercial clients with treasury products – FX & deposits
* Assisting with introducing new business/relationships to the Bank from both UK & international markets
* Ensuring compliance (KYC/CDD) of Treasury clients, as first line of defence
* Providing cover for the Treasury Manager when absent, with all FX requirements for London office
Your experience must include:
* Good proven treasury funding experience gained within international banking
* Cash/liability management and KYC/CDD experience
* FX swaps knowledge
* Excellent communication and presentation skills – both written and oral
* Strong IT skills
This is a hybrid role, working 3 days a week in the London office and 2 days remotely
Your duties will include:
* Managing all Treasury funding requirements daily, for the London office and liability management
* Supporting wholesale/commercial clients with treasury products – FX & deposits
* Assisting with introducing new business/relationships to the Bank from both UK & international markets
* Ensuring compliance (KYC/CDD) of Treasury clients, as first line of defence
* Providing cover for the Treasury Manager when absent, with all FX requirements for London office
Your experience must include:
* Good proven treasury funding experience gained within international banking
* Cash/liability management and KYC/CDD experience
* FX swaps knowledge
* Excellent communication and presentation skills – both written and oral
* Strong IT skills
This is a hybrid role, working 3 days a week in the London office and 2 days remotely