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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
- 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
