Treasury Dealer

Job Description
Treasury Dealer
Competitive salary + excellent benefits including up to 10% bonus
**London

Hybrid working – 1-2 days per week in the office

Permanent

Full-time, 35 hours per week
We make health happen**
At Bupa, we're here to help people live longer, healthier, happier lives – and make a better world. With no shareholders, our customers are at the heart of everything we do. That means we invest in what matters most: our people, our technology, and our purpose.

As a Treasury Dealer at Bupa, you'll play a key role in managing our financial health. You'll be part of the Group Treasury team, helping us make smart decisions about investments, foreign exchange, and liquidity. With over £6.8bn in cash and financial instruments and £1.8bn in borrowing, your work will have real impact — both internally at board level and externally with analysts and regulators.

This is a great opportunity to join a high-performing team that's central to Bupa's financial strategy. You'll work in a collaborative, fast-paced environment where your insights and expertise will help shape the future of our business.

How You'll Help Us Make Health Happen

• Execute day-to-day treasury operations including FX trades, fixed deposits, CDs, and other short-term instruments.
• Manage short-term liquidity for key business units, ensuring alignment with internal investment agreements.
• Prepare cash flow forecasts and variance analysis to support financial planning.
• Support daily cash management and settlement processes.
• Assist in executing group-wide FX and investment strategies, including hedging and M&A-related flows.
• Collaborate with Accounting and FP&A teams to ensure accurate cash reporting.
• Maintain and improve Front Office controls, systems, and processes.
• Ensure compliance with PRA/FCA and other regulatory requirements.
• Review new investment opportunities with banks and brokers.
• Administer intercompany loans, including interest calculations and settlements.
• Advise UK and overseas units on cash management, funding, and FX.
• Support treasury-related projects including ESG, investment policy, and M&A.
• Build and maintain strong relationships with bank and broker contacts.

What You'll Bring

• Professional qualification in ACA, CIMA/ACCA and/or ACT/MCT (or willingness to complete ACT).
• Experience in a Front Office treasury role within a large, multinational company.
• Insurance regulatory experience is preferred.
• Strong understanding of financial instruments in cash and FX markets.
• Familiarity with treasury systems (e.g., Reval (preferred)/ Bloomberg).
• Knowledge of compliance frameworks such as Solvency II.
• Analytical mindset with attention to detail.
• Excellent stakeholder management across finance, legal, actuarial, and market units.

Benefits
Our benefits are designed to make health happen for our people. Viva is our global wellbeing programme and includes all aspects of our health – from mental and physical, to financial, social and environmental wellbeing. We support flexible working and have a range of family-friendly benefits.

Joining Bupa in this role you will receive the following benefits and more:

• 25 days holiday, increasing through length of service, with option to buy or sell
• Bupa health insurance for you and your family
• Access to our wellbeing programmes and mental health support
• Bonus scheme
• Enhanced parental leave
• Pension scheme
• Discounts on Bupa products and services
• Opportunities for career development and internal mobility

Why Bupa
We're a health insurer and provider. With no shareholders, our customers are our focus. Our people are all driven by the same purpose – helping people live longer, healthier, happier lives and making a better world. We make health happen by being brave, caring and responsible in everything we do.

We encourage all of our people to "Be you at Bupa". We champion diversity and understand the importance of our people representing the communities and customers we serve. That's why we especially encourage applications from people with diverse backgrounds and experiences.

Bupa is a Level 2 Disability Confident Employer. This means we aim to offer an interview/assessment to every disabled applicant who meets the minimum criteria for the role. We'll make sure you're treated fairly and offer reasonable adjustments as part of our recruitment process to anyone that needs them.

If you require information regarding this role in an alternative format, please email:

Time Type
Full time

Job Area
Finance & Accounting

Locations:

Angel Court, London