DAIWA CAPITAL MARKETS Careers website: All vacancies
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DAIWA CAPITAL MARKETS Careers website: All vacancies
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Treasury Trader

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Vacancy details

General information

Reference

000185  

Publication start date

11/05/2026

Closing Date

30/06/2026

Vacancy details

Functional Title

Treasury Trader

Corporate Title

Associate

Contract type

Full Time

Job advert

Role holder is authorised to undertake regulated investment business for the designated desk on behalf of DCME.

  • 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

Candidate profile

Proficient in 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

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

Vacancy location

Advertised Location

EC4N 7AX


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