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Treasury Dealer/Funding Analyst

Prime Personnel · London

Hybrid 🇬🇧 English
FX swaps KYC CDD

Job description

About the role

This position sits within a small, prestigious international bank's Treasury Front Office in London. The successful candidate will manage daily funding requirements, support wholesale and commercial clients, and act as a first‑line defence for compliance.

Key responsibilities

  • Manage all Treasury funding needs for the London office and oversee liability management.
  • Provide FX and deposit solutions to wholesale/commercial clients.
  • Assist in onboarding new business and relationships across UK and international markets.
  • Ensure KYC/CDD compliance for Treasury clients.
  • Cover the Treasury Manager’s duties, including all FX requirements, when absent.

Required profile

  • Proven treasury dealing experience within international banking in the UK, especially funding and cash/liability management.
  • Strong knowledge of FX swaps.
  • Excellent written and oral communication and presentation skills.
  • Robust IT proficiency.

Required skills

  • FX swaps
  • KYC
  • CDD

What we offer

  • Hybrid working model – three days onsite, two days remote.
  • Competitive remuneration package.

Questions fréquentes

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Published 2 months ago

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Prime Personnel

London