Gleeson Recruitment Group
Treasury Dealer
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Introduction
We are looking for a Treasury Dealer to join our treasury function, taking responsibility for the execution of daily dealing activity across money markets, foreign exchange and short-term funding instruments. This role sits at the heart of the organisation's cash and liquidity management, ensuring funds are deployed efficiently, risks are managed within approved limits, and all activity is executed in line with treasury policy and governance frameworks.
Working closely with the wider treasury team and key internal stakeholders, you will support cash forecasting, funding and investment decisions, while maintaining strong relationships with banks and financial counterparties. This is an excellent opportunity for a detail-oriented, commercially minded treasury professional to operate in a fast-paced dealing environment with real impact on the organisation's financial resilience.
Key Responsibilities
- Execute daily dealing activity, including money market deposits, borrowings, foreign exchange transactions and other approved instruments, in line with treasury policy, dealing mandates and delegated authorities.
- Manage daily cash positioning and liquidity, ensuring accounts are funded appropriately and surplus cash is invested effectively to optimise return within approved risk parameters.
- Support short-, medium- and long-term cash flow forecasting, providing analysis and insight to inform funding and investment decisions.
- Monitor market conditions, interest rates and FX movements, providing timely intelligence and recommendations to treasury management.
- Ensure all deals are accurately captured, confirmed and settled, working closely with back office and finance teams to resolve discrepancies promptly.
- Maintain and develop strong working relationships with banks, brokers and other financial counterparties, ensuring competitive pricing and quality of service.
- Monitor counterparty exposures against approved limits, escalating breaches or concerns in a timely manner.
- Support the management of financial risk, including interest rate and foreign exchange risk, through the execution of approved hedging strategies.
- Ensure full compliance with treasury policies, internal controls, and relevant regulatory requirements, supporting internal and external audit processes as required.
- Contribute to the development and improvement of treasury systems, processes and reporting, driving automation and operational efficiency.
- Prepare and deliver accurate treasury reporting, including cash positions, dealing activity, counterparty exposure and performance against benchmarks.
- Support treasury projects and initiatives, including funding transactions, banking arrangements and system implementations.
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Key Requirements
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- Proven experience in a treasury dealing, front office or cash management role, ideally within a corporate treasury or banking environment.
- Studying towards or holding a relevant professional qualification (e.g. ACT qualifications such as AMCT/MCT, or an accounting qualification such as CIMA, ACCA or ACA), or qualified by substantial experience.
- Strong working knowledge of money market instruments, foreign exchange and short-term funding and investment products.
- Solid understanding of cash and liquidity management, cash flow forecasting and bank account structures.
- Awareness of financial risk management techniques, including interest rate and FX hedging instruments.
- Experience using treasury management systems and dealing platforms, with strong Excel and analytical skills.
- Understanding of treasury governance, controls and regulatory requirements, with a strong compliance mindset.
- Excellent attention to detail and accuracy, with the ability to work calmly under pressure and to tight daily deadlines.
- Strong communication and relationship-building skills, with the confidence to deal with banks, counterparties and senior internal stakeholders.
- Commercially astute, with strong numeracy and the ability to translate market information into clear recommendations.
- Proactive and improvement-focused, with a track record of contributing to process and system enhancements.
- High levels of integrity and discretion, with the ability to handle confidential and market-sensitive information appropriately.
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