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Treasury Dealer

City of London Permanent View Job Description
The Treasury Dealer will play a crucial role in managing financial transactions, ensuring liquidity, and minimising risks within the insurance industry. This permanent position offers an exciting opportunity to contribute to the Accounting & Finance department in London.
  • Develop your skillset with a large global organisation
  • Thrive in a well established Treasury function with strong leadership

About Our Client

The employer is a well-established organisation within the insurance industry, known for its robust financial operations and commitment to innovation. As a large organisation, it provides a structured and professional environment for its employees.

Job Description

  • Oversee daily treasury dealing activity, including FX transactions, short-term investments, and money market placements.
  • Manage group liquidity and funding positions across key entities, ensuring compliance with internal policies and investment parameters.
  • Prepare and analyse cash flow forecasts, providing insight to support financial planning and decision-making.
  • Execute and monitor daily cash positioning and settlement processes across multiple currencies.
  • Contribute to the delivery of group-wide FX and investment initiatives, including hedging programmes and M&A-related flows.
  • Partner closely with Finance and FP&A teams to maintain accurate and timely cash and liquidity reporting.
  • Enhance front office processes, controls, and systems to drive efficiency and risk management.
  • Ensure all treasury activity operates within relevant regulatory frameworks and internal governance standards.
  • Evaluate and coordinate new money market and investment opportunities with banking partners.
  • Administer group inter-company lending arrangements, including interest calculations and settlements.
  • Provide treasury support and guidance to UK and international business units on cash management, funding, and FX matters.
  • Contribute to wider treasury projects, including sustainability-linked initiatives, investment policy updates, and M&A support.
  • Build and sustain strong working relationships with banking and broker counterparties.

The Successful Applicant

A successful Treasury Dealer should have:

  • Proven experience in a front office treasury environment within a large or multinational organisation.
  • Solid understanding of FX and cash markets, including the use of a broad range of treasury instruments.
  • Exposure to regulated financial or insurance settings would be advantageous.
  • Comfortable working with treasury management systems and market data platforms such as Reval or Bloomberg.
  • Awareness of regulatory and compliance frameworks relevant to treasury and financial risk management.
  • Highly analytical with strong attention to detail, capable of interpreting complex financial data.
  • Skilled in building relationships and influencing stakeholders across finance, legal, actuarial, and business teams.
  • Professional treasury or accounting qualifications are valued but not essential.

What's on Offer

  • A competitive salary and benefits package.
  • Hybrid working in office 1-2 days per week
  • Opportunities for professional development and career advancement.
  • Additional benefits to be disclosed during the recruitment process.



Join a large organisation where your expertise as a Treasury Dealer will make a tangible impact on financial operations. Apply now to take the next step in your Accounting & Finance career in London!

Contact
Predrag Panic
Quote job ref
JN-102025-6867428
Phone number
+441753913979

Job summary

Job function
Treasury
Subsector
Treasury
Sector
Insurance
Location
City of London
Contract type
Permanent
Consultant name
Predrag Panic
Consultant phone
+441753913979
Job reference
JN-102025-6867428