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    Treasury - Dealer/Funding

    Accounting
    Prime Personnel UK
    London
    Permanent
    Competitive
    On-Site

    Job Description

    A small prestigious international bank has an exciting opportunity for a dynamic new addition to join its small Treasury Front Office team.

    Your duties will include:

    • Managing all Treasury funding requirements daily, for the London office and liability management

    • Supporting wholesale/commercial clients with treasury products FX & deposits

    • Assisting with introducing new business/relationships to the Bank from both UK & international markets

    • Ensuring compliance (KYC/CDD) of Treasury clients, as first line of defence

    • Providing cover for the Treasury Manager when absent, with all FX requirements for London office Your experience must include:

    • Strong proven treasury dealing experience gained within international banking in the UK, especially in relation to funding

    • Cash/liability management and KYC/CDD experience

    • FX swaps knowledge

    • Excellent communication and presentation skills both written and oral

    • Strong IT skills This is a hybrid role, working 3 days a week in the London office and 2 days remotely.

    Posted on August 12, 2026

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