Save Job Back to Search Job Description Summary Similar JobsChallenger bank based in the heart of LondonGreat scope for developmentAbout Our ClientThe organisation operates in the Financial Services industry in London.Job DescriptionComplete daily treasury activities accurately to maintain reliable banking records.Monitor treasury positions and report relevant information to support timely decisions.Prepare clear daily reporting for the Banking & Financial Services department.Review transaction details and resolve discrepancies to keep records up to date.Maintain accurate documentation for treasury activity and banking transactions.Work with internal colleagues to gather information and ensure treasury processes run smoothly.Support the preparation of financial information used in routine treasury planning.Follow agreed procedures when completing Treasury Analyst/Dealer duties.The Successful ApplicantA successful 'Treasury Analyst/Dealer' should have:Execute interest rate risk and liquidity risk hedging strategies through derivatives including swaps, FX swaps, and other treasury instruments.Manage the bank's hedging portfolio, ensuring exposures are effectively mitigated and aligned to risk appetite.Price, execute, and monitor treasury market transactions across funding, liquidity, and risk management activities.Analyse balance sheet exposures and implement hedging solutions to manage IRRBB and market risk.Monitor hedge effectiveness, performance, and compliance with accounting and regulatory requirements.Support liquidity management through execution of money market, wholesale funding, and interbank transactions.Build relationships with counterparties and brokers to ensure efficient market access and competitive pricing.Provide market insight and recommendations on interest rates, liquidity conditions, and funding opportunities.Produce treasury dealing MI, exposure reporting, and commentary for ALCO and senior management.Ensure all trading and hedging activity is conducted within approved limits, policies, and regulatory frameworks.What's on OfferPermanent Treasury Analyst/Dealer role based in London.Salary of £40,500 to £49,500, dependent on the level of experience.If you're interested in this role, apply now.People are at the heart of Michael Page. We are committed to creating an inclusive environment. As an inclusive recruiter we welcome applications from people of all backgrounds, identities and experiences. If you require any adjustments or accommodations during the recruitment process, we'll work with you to ensure you can perform at your best.ContactRosalind Ruark-DavisQuote job refJN-102026-7138044Phone number+44 207 269 2264Job summaryJob functionBanking & Financial ServicesSubsectorTreasurySectorFinancial ServicesWhereUxbridgeContract typePermanentConsultant nameRosalind Ruark-DavisConsultant phone+44 207 269 2264Job referenceJN-102026-7138044
