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Treasury Dealer

hays-gcj-v4-pd-online

London, England, United Kingdom FULL_TIME June 23, 2026
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Opportunity Description

Your newpany
Hays are partnering with a growing bank who are looking for a Treasury Dealer to join the team.

Your new role
  • Assist in executing treasury transactions in the money market, FX, and fixed ie.
  • Support the management of the branch’s short-term liquidity position, including monitoring key metrics ( LCR, funding gaps).
  • Prepare daily liquidity forecasts, funding gap analyses, and marketmentary.
  • Contribute to data analysis and reporting improvements using tools such as Excel, SQL or Power BI.
  • Support the preparation of marketmentary and internal reporting.
  • Support onboarding and due diligence processes for funding counterparties.
  • Collaborate closely with colleagues across Treasury, Risk, Finance and Operations.
  • Build working relationships with internal stakeholders and external counterparties.
  • Demonstrate willingness to learn and develop Treasury and market knowledge.
  • Contr...
  • FULL_TIME Financial Specialists

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