Treasury Dealer

  • Location:

    London, England

  • Sector:

    Treasury, Treasury in Commerce & Industry

  • Job type:


  • Salary:

    £30000 - £35000 per annum

  • Contact:

    Olivia Nardell

  • Job ref:


  • Published:

    16 days ago

  • Expiry date:


  • Consultant:

    Olivia Nardell

I am recruiting for a very exciting entry level Front Office role as Treasury Dealer in one of the largest advertising and marketing firms.

The company is a Fortune 500 company and they operate in all major markets worldwide.

They are looking for a strong, interpersonal self-starter to join their treasury function in cash management and foreign exchange trading.

The offices are based in central London and offer flexible working.

Key Responsibilities include:

  • Manage daily cash positioning of group accounts across EMEA and ASIAPAC.
  • Provide cover for the daily cash positioning of group accounts in North America.
  • Undertake daily foreign exchange trading via 360T.
  • Ensure timely settlement of foreign exchange trades.
  • Assist with quarterly foreign exchange exposure calculations.
  • Monthly mark-to-market revaluation and reporting.

Successful Candidates will have:

  • Minumum 2.1 degree in a Finance related subject
  • Self-starting with a strong eye for detail.
  • Strong knowledge of MS Office skills.
  • Ability to be proactive, resourceful and efficient.

Find out more and apply:

If this role is of interest please contact Olivia Nardell on 020 7332 2126 or email

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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