Treasury Analyst

2 нед. назад

United KingdomEuropeJuniorHybrid

interest rate risk managementliquidity managementcash managementfundingftp

Support the Treasury team in interest rate risk, liquidity and cash management, funding, and FTP activities to broaden knowledge and develop career.

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 1-2 years’ demonstrable Treasury experience at a bank or building society  
Awareness and understanding of relevant policies and standards governing Treasury activities.  
The ability to communicate effectively.   
Confident in using appropriate software tools and programs (Excel, ALMIS, SQL, Tableau and Anaplan) and are willing to learn new ones as required including using AI.  
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  
A strong interest in Fintech and broader financial services industry  
You’re a fast learner – keen to develop your knowledge and be exposed to new concepts, processes and systems  
Able to organise and analyse statistical data and prepare comprehensive reports

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  
Production and circulation 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.  
Attend ALCO meetings, taking minutes and updating action logs as required.  
Proactively monitor cash balances and move cash in a timely manner to avoid any operational impacts.  
Prepare accurate short-term cashflow forecasts to provide visibility over the Bank’s liquidity position.  
Work with Treasury Senior Managers to support their work, including liquidity management (including monthly reporting), IRRBB, FTP reporting, HQLA activity (including TMS management) and BoE / other wholesale funding.  
Prepare and deliver accurate monthly reports on loan sales activities.  
Assist in managing ongoing compliance requirements, including the update of the RCSAs.  
Enhance use of Finance/Treasury systems including SQL.  
Work collaboratively with internal groups including Accounting, FP&A, Regulatory Reporting, Risk & Compliance, IT, Operations and Legal