FX Treasury Junior

Looking for a recent gradudate with interships and/or experience in banking. An exciting opportunity has arisen for a Foreign Exchange Treasury Junior to join a prestigious international banking institution in London. This role offers you the chance to immerse yourself in the heart of treasury operations, working closely with experienced professionals and contributing directly to the branch’s daily money market and foreign exchange activities.

• Play a pivotal role in managing daily liquidity and FX positions while supporting the execution of treasury transactions across multiple asset classes, including money markets and fixed income.
• Work alongside an experienced team dedicated to upholding the highest standards of compliance, operational control, and market conduct within a regulated London banking environment.
• Benefit from ongoing training opportunities, exposure to cross-functional projects, and a workplace that values knowledge sharing, teamwork, and personal development.

What you'll do:

• Assist in executing treasury transactions across money markets, foreign exchange, and fixed income products to ensure profitability and adherence to internal trading strategies.
• Support the management of daily liquidity positions by monitoring cash flows and optimising interbank placements in line with established risk parameters.
• Contribute to onboarding processes by conducting due diligence on new counterparties and supporting documentation requirements for banking relationships.
• Monitor all internal limits related to interbank lending, foreign exchange exposures, net open positions, and interest rate gaps to maintain strict compliance with risk policies.
• Ensure all foreign exchange positions are squared at the end of each trading day by adhering to overnight holding limits and implementing stop-loss measures for large transactions.
• Provide collaborative support across departments by assisting with credit-related tasks, managing customer interest certificates, and responding promptly to audit requests as needed.
• Maintain rigorous adherence to Bank of England, FCA, PRA regulations, and UK Market Abuse Regulation (UK MAR) through diligent record-keeping and proactive reporting of any discrepancies.
• Act as a first line of defence by following all operational procedures meticulously and escalating any errors or omissions immediately to mitigate operational risks.
• Prepare clear daily profitability estimates for management review while offering resource recommendations for counterparty bank limits based on current market conditions.

What you bring:

• Previous experience as a Treasury Dealer, FX Trader, or similar money-market role within a regulated London banking environment is essential for success in this position.
• A thorough understanding of interbank placements, liquidity management principles, and foreign exchange risk mitigation techniques is required.
• Demonstrated knowledge of UK regulatory frameworks including FCA/PRA guidelines as well as practical experience maintaining high standards of market conduct is highly desirable.
• Exceptional organisational skills combined with strong analytical abilities enable you to operate profitably within defined framework limits while managing multiple priorities effectively.
• Excellent communication skills are necessary for briefing senior management on daily profitability estimates and making informed recommendations regarding counterparty bank limits.
• Advanced IT proficiency—including expertise in Excel spreadsheets and familiarity with LSEG Workspace—is expected for efficient data analysis and reporting purposes.
• A collaborative approach with proven ability to work cooperatively across teams ensures smooth operational cover during peak periods or when supporting other departments such as Credit or Audit.

What sets this company apart:

This organisation stands out as a leading force in international banking thanks to its unwavering focus on regulatory compliance, operational excellence, and employee wellbeing. The London branch is known for its inclusive culture where every team member’s contribution is recognised and valued. Employees benefit from flexible working arrangements designed to promote work-life balance alongside access to comprehensive training programmes that support ongoing professional development. The company places great emphasis on knowledge sharing—encouraging staff at all levels to learn from one another—and fosters an environment where collaboration is second nature. With robust systems in place for risk management and compliance, you can be confident that your work will always align with best practices while contributing meaningfully towards shared goals. Joining this institution means becoming part of a network committed not only to financial success but also ethical conduct, transparency, and mutual respect among colleagues.

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates