Senior Treasury Analyst (Treasury Execution)

Type: Permanent
Location: England - London
Industry: Financial Services - Banking
Specialism: Treasury
Salary: £60,000 - 80,000 plus Benefits and Bonus
Date Posted: 06/08/2026
Consultant: Jack Woodlock

One the UK’s fasted growing corporate and retail banks are looking for a Treasury Dealer to provide support to the Treasury Dealing Manager on all execution operations. The Bank are headquartered in the City of London and offer hybrid working.

Role Description

Responsible for the daily cash position of all group companies, involving the review of treasury payments, obtaining authorisations, and tracking payments/receipts
Investment of surplus funds in line with the treasury policy, ALCO and regulatory large exposure limits and within credit rating restrictions for individual SPVs
Execution of Interest rate and FX swaps, money market investments, repo and fixed income
Responsible for the execution of Sterling Monetary Framework operations with the Bank of England
Management of collateral
Monitor counterparty exposures against internal and regulatory limits, reviewing ratings on a regular basis
Maintain and develop relationships with bank counterparties and brokers
Provide information regarding Front Office operations to support management information and regulatory reporting
Manage KYC requests from counterparties
Assist with the updating and evolution of the treasury management system

Role Requirements

Bank Treasury experience executing treasury products including money market investments, repo transactions, fixed income securities, FX and interest rate derivatives
Degree in a numerate discipline such as Mathematics, Physics, Engineering, Economics, Finance or a related field (minimum 2:1 or equivalent)
Advanced knowledge of Microsoft Excel is essential
Good analytical, communication, and interpersonal skills
High level of accuracy in all matters is essential as many business decisions are based on the information Treasury supplies
Ability to learn, take responsibility for, and implement dealing, regulatory and change initiatives
Ability to deal with a communicate complex information quickly and effectively
Team player but capable of working on their own

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Senior Treasury Analyst (Treasury Execution)

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