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Treasury Dealer / Funding Analyst

Prime Personnel · London

Hybrid 🇬🇧 English
FX swaps

Job description

About the role

A prestigious international bank is looking for a Treasury Dealer/Funding professional to join its small Treasury Front Office team in London.

Key responsibilities

  • Manage daily Treasury funding requirements for the London office and oversee liability management.
  • Support wholesale and commercial clients with treasury products, including FX and deposits.
  • Assist in introducing new business and relationships from UK and international markets.
  • Ensure KYC/CDD compliance for Treasury clients as first line of defence.
  • Provide cover for the Treasury Manager, handling all FX requirements for the London office when absent.

Required profile

  • Proven treasury dealing experience within international banking in the UK, particularly in funding.
  • Experience in cash/liability management and KYC/CDD processes.
  • Excellent written and oral communication and presentation skills.
  • Strong IT proficiency.

Required skills

  • FX swaps knowledge.

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Published 2 months ago

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Prime Personnel

London