Analyst/Senior Treasury Analyst

3 мес. назад

United KingdomEuropeSeniorHybrid

cash managementliquidity managementfundingfinancial reportingrisk management

Join 's Treasury team handling interest rate risk, liquidity, cash management, funding, and FTP with opportunities for career development.

Our Story   Hello there. We’re .   We started our journey back in 2005, building the first ever peer-to-peer lending company. Fast forward to 2020 and we launched Bank. A bank that listens to what our customers don’t like about finance and does the opposite. We’re redefining what it feels like to work in finance. Our vision for a new era of banking puts people front and centre — we’ve built a business that empowers everyone to aim high, every day, to move finance forward. Find out more about our fantastic offerings at .com !    We’re incredibly proud of our achievements and none of it would be possible without the amazing team here. It’s not just industry awards we’re winning, we’ve also been named in the top three UK’s Most Loved Workplaces.    I

You’ll have demonstrable Treasury experience within a bank or building society
Awareness and understanding of relevant policies and standards governing Treasury activities  
Experience in supporting securitisation transactions as an issuer, understanding the ongoing investor reporting requirements is highly desirable  
Hands-on experience in one or more of the following areas: cash and liquidity management; liquidity monitoring and reporting; wholesale funding activities; interest rate risk management; and FTP  
Strong understanding of the prudential regulatory framework, including LCR, NSFR, ILAAP, Market Risk and IRRBB.  
Prior experience in Investor Relations is advantageous, with exposure to external stakeholder engagement and financial communications considered a plus  
Able to organise and analyse statistical data and prepare comprehensive reports  
Confident in using appropriate software tools and programs (Excel, ALMIS, SQL, Tableau and Anaplan) and are willing to learn new ones as required.  
Confident in utilising AI tools to harness process efficiencies  
You’re able to work well with cross functional teams and external partners  
You have strong quantitative skills, problem-solving, and must be detail-oriented  
You’re a fast learner – keen to develop your knowledge and be exposed to new concepts, processes and systems

A fun, fast-moving, non-hierarchical and meritocratic environment in which you will be challenged and recognised  
A small, experienced Treasury team within a growing Bank, where you will get first-hand experience of everything a bank Treasury deals with, and start making a meaningful contribution straight away  
An environment where people with a mindset to drive automation, efficiency and optimisation will thrive

Support Senior Treasury Managers in their roles, including liquidity management, IRRBB, FTP reporting, HQLA activity (including TMS management) and BoE / other wholesale funding activities.   
Analysis of daily MI covering Treasury’s activities, ensuring all reporting is timely and accurate.  
Production of monthly ALCO pack including preparation of monthly MI. Liaise with colleagues across the Bank to coordinate MI and papers  
Prepare and deliver accurate monthly reporting on Treasury transactions  
Assist with projects such as ILAAP, ICAAP, Recovery Planning and wholesale funding activities outside of BAU activities  
Enhance use of Finance/Treasury systems including SQL, with a focus on process improvement and use of AI.  
Work collaboratively with internal groups including Accounting, FP&A, Regulatory Reporting, Risk & Compliance, IT, Operations and Legal