Job Title:       Treasury Dealer – FX - UK

Industry:        Banking

Location:       United Kingdom

Salary:           Competitive Salary Package + Benefits

Role Overview

A London-based international bank is seeking an experienced Treasury FX Dealer to join its front office team. The role focuses on executing FX transactions, managing liquidity, and supporting revenue generation within defined risk and regulatory frameworks.

This position requires a hands-on dealer with strong market awareness, execution capability, and the ability to operate in a fast-paced treasury environment.

Key Responsibilities

• Execute FX spot and forward transactions in line with approved trading strategies and risk limits
• Manage daily cash positions and liquidity to optimise returns
• Monitor FX markets and identify revenue opportunities
• Price and execute client FX requests in a timely and competitive manner
• Maintain relationships with counterparties and institutional clients
• Ensure all transactions are accurately captured, confirmed, and settled
• Produce daily rate sheets and market updates for internal and external stakeholders
• Support development of new FX business opportunities aligned to strategy
• Ensure compliance with internal policies, regulatory requirements, and risk frameworks
• Act as First Line of Defence in identifying and managing operational and market risks
• Conduct KYC checks and ensure AML compliance before onboarding new business
• Prepare regular reports, trading blotters, and performance analysis

Experience & Requirements

• Proven experience in FX trading/dealing within a banking or treasury environment
• Strong understanding of FX markets, pricing dynamics, and liquidity management
• Experience with FX spot and forwards is essential
• Good knowledge of treasury operations, controls, and transaction lifecycle
• Familiarity with UK regulatory environment (FCA/PRA) is advantageous
• Strong analytical and numerical skills
• Advanced Excel and general IT proficiency

Education & Certifications

• Degree in Finance, Economics, Business or related discipline
• ACI Dealing Certificate (desirable)
• Treasury or finance-related certifications (advantageous)

Key Competencies

• Strong market awareness and commercial mindset
• Risk-conscious with disciplined trading approach
• Ability to operate within defined limits and controls
• Client-focused with strong relationship management skills
• High attention to detail and execution accuracy

Performance Metrics

• Revenue contribution vs budget
• Accuracy of trade execution and booking
• Adherence to risk limits and zero regulatory breaches
• Quality of client engagement and business development