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Posted 21 July, 2026

Treasury Officer - Funding

Prime Personnel UK
Mayfair, ENG, GB Full Time

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: * Good proven treasury funding experience gained within international banking * 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