Treasury Dealer

Job Title: Treasury Dealer
Contract Type: Permanent
Location: Dorset
Salary: £35,000 - £45,000
Start Date: 2019-10-08 00:00:00
Reference: 143647
Contact Name: Jack Abbott
Contact Email:
Job Published: October 08, 2019 09:57

Job Description

An established retailer are looking for a Treasury Dealer to apply their knowledge of international financial markets and risk management instruments and techniques


  • The role holder will have a good knowledge of financial risks (principally liquidity, FX and interest rate risks) and will understand and be able to execute the agreed strategies effectively. 
  • Principal dealer of FX, Interest Rate and commodity hedging and Money Market management including maintaining the necessary documentation
  • Supporting the Treasury Manager in all areas of Group cash management
  • Agree agenda, produce the reports for the monthly Treasury Committee meetings, lead the meeting of the committee and manage follow-up actions
  • Put agreed structures and strategies in place in order to minimize the Group’s overall exposure to FX, interest rate and commodity price risks
  • Maintaining operational short term cash flows (FX)
  • Treasury dealing (money markets, IR derivatives, FX and commodity (energy))
  • Provision of information to Financial Planning & Analysis team with respect to risks and opportunities – e.g. charges to margin FX volatility


  • Basic book keeping/accounting double entry
  • Proficient use of market data platform eg Bloomberg or similar
  • Experience of trading platforms
  • Proficient Excel skills
  • Experience of managing relationships with external stakeholders

Send your CV now.

Applicants must be eligible to work in the UK.

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