Junior Treasury Trader

Junior Treasury Trader

We are seeking a Junior treasury trader to be responsible for assisting with the management of the bank’s cash flow, liquidity, and short-term funding requirements. Your daily tasks will include monitoring market trends, executing trades in money markets, and supporting senior traders with transaction settlements and reporting.

About You?

A strong communicator, with drive and an excellent worth ethic, this role would suit someone looking to make the next step in their career after gaining initial industry banking experience, possibly from a middle or back office role. You will have a strong interest in and background working in finance preferably with a degree in Economics, Finance, or a STEM subject.

The position provides valuable exposure to financial markets and the workings of a large investment bank, offering a strong foundation for future progression within treasury or trading functions.

Principal Duties

• Ensuring that mandatory and designated training is completed timely with no red flags
• Ensuring that all trading positions held are monitored and managed in accordance with the procedures as set out in the Desk’s Trading Procedures
• Ensure that all trading is conducted within Trading limits
• Ensure that all trading is conducted within all applicable regulatory requirements as specified by Risk and Compliance departments
• To maintain the Treasury policy framework—keeping all policies and procedures current, fit for purpose and audit‑ready—and participate in the annual Treasury governance cycle
• To maintain Treasury MI, reporting and forecasting— delivered on time with robust controls, disciplined methodology and analytical rigour.
• To maintain the competency of the desk and sets a culture of personal responsibility and good conduct
• To maintain engagement and strengthen collaboration with Tokyo Treasury and Group entities by participating in key aspects of Treasury activities
• To escalate matters related to trade processing, daily P&L and Valuation to the attention of the Department Head

Skills & Experience

Proficient in / knowledge of Money Market instruments including

• Loans and Deposits
• FX swaps and forwards
• FX spot
• Interest Rate Swaps
• Fixed coupon bonds
• Asset Swaps
• Floating Rate Notes
• knowledge of balance sheet and IRRBB

Advanced Excel skills with proficiency in automating tasks with VBA/Macros, modelling and data analysis

Qualifications:

• Degree in Finance/Economics or Technical/Engineering discipline with strong quantitative analysis ability