FX Treasury & Dealing Analyst

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This range is provided by Meraki Talent. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

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Consultant - Accountancy and Finance (London)

Meraki Talent is partnering with an international bank to recruit an FX & Treasury Dealing Analyst. This permanent, London-based role offers an exciting opportunity to join a motivated and ambitious Treasury team. The role is hybrid, with four days per week in the office.

Key Responsibilities:

• Manage daily Nostro balances, ensuring optimal cash positioning and yield maximisation
• Execute FX transactions for customers in line with regulatory and compliance requirements
• Quote FX prices to Relationship Managers (RMs), Assistant RMs (ARMs), and external clients
• Input and maintain trading transactions in Summit and the bank’s mainframe system
• Issue and update daily FX rates, interest rate indices, and CoF rates
• Provide daily forward rate updates for system input
• Monitor and manage FX and rate exposures across the bank’s books
• Ensure compliance with treasury policies, procedures, and regulatory standards
• Prepare financial reports and presentations on trading activities and market conditions
• Build and maintain strong relationships with sell-side market makers, buy-side investors, and corporate clients
• Provide regular market commentary and insights for internal and external stakeholders
• Support the Head of Treasury in key projects and act as a backup in their absence
• Assist with treasury audits, regulatory reporting, and risk management
• Collaborate across the organisation, including Head Office and compliance teams

Requirements:

• 2-3 years of FX trading and sales experience
• Strong knowledge of FX, money markets, derivatives, and balance sheet management
• Familiarity with ILAAP, ICAAP, LCR, and NSFR liquidity measures
• Understanding of regulatory frameworks for foreign branches and local banks
• Proficiency in Excel, with Python knowledge preferred
• Experience with Treasury Management Systems (TMS) and trading platforms

Ideal candidates will have strong analytical skills, attention to detail, and a passion for financial markets.

If you or someone you know is interested, please contact Nick Nikitin on 020 4571 7392 or email Nick.Nikitin@Merakitalent.com.

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Finance

Industries

Banking