Senior Treasury Dealer

2 weeks ago


London, United Kingdom The FISER Group Full time

Job Description Senior Treasury Dealer – FX/MM, Investment Management

London, 5 days in the office

Introduction:

The Treasury team is essential in protecting cash reserves and maintaining liquidity for investment activities. Operating as a tight-knit unit, this team is crucial to achieving financial goals. The chosen candidate will play a key role in effective cash management and Foreign Exchange services. This position offers the opportunity for career growth in Treasury, including the possibility of pursuing a Treasury qualification.

Key Responsibilities:

- Coordinate with Operations to confirm currency balances before investments.
- Manage day-to-day Money Market and Foreign Exchange activities in line with guidelines.
- Execute Treasury instruments, ensuring compliance with established guidelines.
- Ensure timely funding and execution of all cash movements and payments.
- Maintain liquidity in required currencies and manage currency exchange risks effectively.
- Optimize excess liquidity by placing it advantageously in money markets.
- Implement currency hedging strategies adhering to relevant fund guidelines.
- Monitor interest rate trends and advise accordingly.
- Produce ad-hoc reports on FX market trends when needed.
- Assist in devising and implementing new procedures related to Treasury instruments.
- Uphold professional business standards to maintain the Office's market reputation.

Stakeholder Engagement:

- Collaborate with Fund Managers, Operations, and other departments to share insights and devise strategies.
- Foster relationships with external counterparts in London's FX and Money Markets.

Experience Required:

- Minimum of 10 years in a front office, market-facing role, with a focus on FX risk and cash management.
- Bachelor’s degree or equivalent.
- In-depth knowledge of Treasury products and a strong grasp of macroeconomic factors.
- Professional treasury qualification (ACI, ACT, or equivalent) preferred.
- Experience in trade execution and risk management.
- Advanced analytical and numerical skills.
- Ability to work under pressure while ensuring accuracy.
- Team-player with excellent interpersonal skills.
- Strong communication skills, both written and verbal.



  • London, United Kingdom Empirical Search Limited Full time

    A leading challenger bank who has made their mark as being a specialist lender and savings bank are recruiting within the treasury department for a Treasury Dealer. This role would suit an experienced Treasury Dealer looking for a broad role with a great deal of reach and stakeholder management throughout treasury and other areas within the bank. Part of...

  • Treasury Dealer

    4 weeks ago


    London, United Kingdom Advantage Resourcing Full time

    This will be working for an initial 6 months and at a pay rate of £218 per day PAYE or £300 via umbrella company. - Experience working as Front Office Dealer / Market Dealer. - Worked a corporate role, preferably in banks. - Has experience dealing with currencies. - Has a problem solving mindset and experience in coaching as SME. Role...


  • London, United Kingdom The FISER Group Full time

    Senior Treasury Dealer – FX/MM, Investment Management London, 5 days in the office Introduction: The Treasury team is essential in protecting cash reserves and maintaining liquidity for investment activities. Operating as a tight-knit unit, this team is crucial to achieving financial goals. The chosen candidate will play a key role in effective...


  • London, United Kingdom The FISER Group Full time

    Senior Treasury Dealer – FX/MM, Investment Management London, 5 days in the office Introduction: The Treasury team is essential in protecting cash reserves and maintaining liquidity for investment activities. Operating as a tight-knit unit, this team is crucial to achieving financial goals. The chosen candidate will play a key role in effective...


  • London, United Kingdom BNY Mellon Full time

    BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top banks work with us as we lead and serve...


  • London, United Kingdom BNY Mellon Full time

    BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top banks work with us as we lead and serve...


  • London, United Kingdom Hays Senior Finance Full time

    Treasury Analyst/Senior Treasury Analyst Employer Location London, England Salary Competitive Closing date 4 Mar 2024 View more Sector Salary band , Hours Where will they be working? You need to or to save a job. Job Details Your new company Your new company are in the process of completing a major infrastructure project which requires a...

  • Treasury Dealer

    4 weeks ago


    London, United Kingdom Eaglecliff Limited Full time

    An exciting opportunity has arisen for an experienced Treasury Dealer to join the Trading arm of a global Oil & Gas company. Initially a 6 month contract, this role has the opportunity for continued extension. Reporting to the Head of Liquidity & Foreign Exchange (LFX), the role is a key interface between the firm and external financial markets, dealing...


  • London, United Kingdom Barbara Houghton Associates Full time

    Our client, a financial institution, is seeking a Fluent Mandarin Treasury Dealer to join their team on a Fixed Term basis. The Treasury Dealer will be working to price and execute the liquidity, risk management and hedging activities. Key Responsibilities Update the Treasury Balances and Daily positions report. Monitor the Treasury Limits utilization...

  • Treasury Dealer

    2 months ago


    London, United Kingdom Petrofac Full time

    **Petrofac is a leading international service provider to the energy industry, with a diverse client portfolio including many of the world’s leading energy companies.** We design, build, manage and maintain infrastructure for our clients. We recruit, reward, and develop our people based on merit regardless of race, nationality, religion, gender, age,...


  • London, United Kingdom in Newbury Full time

    Our client, a financial institution, is seeking a Fluent Mandarin Treasury Dealer to join their team on a Fixed Term basis. The Treasury Dealer will be working to price and execute the liquidity, risk management and hedging activities. Key Responsibilities Update the Treasury Balances and Daily positions report. Monitor the Treasury Limits utilization...


  • London, United Kingdom in Newbury Full time

    Our client, a financial institution, is seeking a Fluent Mandarin Treasury Dealer to join their team on a Fixed Term basis. The Treasury Dealer will be working to price and execute the liquidity, risk management and hedging activities. Key Responsibilities Update the Treasury Balances and Daily positions report. Monitor the Treasury Limits utilization...


  • London, UK, United Kingdom BNY Mellon Full time

    Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top...


  • London, United Kingdom BNY Mellon Full time

    Bring your ideas. Make history.  BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top banks...


  • London, United Kingdom BNY Mellon Full time

    Bring your ideas. Make history.  BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top...


  • London, United Kingdom Barbara Houghton Associates Full time

    Our client, a financial institution, is seeking a Fluent Mandarin Treasury Dealer to join their team on a Fixed Term basis.The Treasury Dealer will be working to price and execute the liquidity, risk management and hedging activities.Key ResponsibilitiesUpdate the Treasury Balances and Daily positions report.Monitor the Treasury Limits utilization and make...


  • City of London, Greater London, United Kingdom Barbara Houghton Associates Full time

    Our client, a financial institution, is seeking a Fluent Mandarin Treasury Dealer to join their team on a Fixed Term basis. The Treasury Dealer will be working to price and execute the liquidity, risk management and hedging activities. Key Responsibilities Update the Treasury Balances and Daily positions report. Monitor the Treasury Limits utilization...


  • London, United Kingdom BNY Mellon Full time

    Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top...


  • London, United Kingdom BNY Mellon Full time

    Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top...


  • London, United Kingdom BNY Mellon Full time

    Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top...