Senior Treasury Analyst

  • Location


  • Discipline:

    Finance & Audit

  • Job type:


  • Salary:

    £60,000 - £65,000

  • Consultant:

    Kate Watt

  • Email:


  • Job ref:


  • Published:

    27 days ago

The Client-          A leading UK Retail & Commercial Bank are looking for a Senior Treasury Analyst to join their Finance team in London.

The role-               

  • Balance sheet management with a primary focus on funding and liquidity risk.
  • Develop and manage Funding and Liquidity processes (including ILAAP, stress testing and cashflow modelling)
  • Develop and manage cash optimisation processes
  • Develop and manage Funds Transfer Pricing process
  • Support investment of Liquid Asset Buffer
  • Execution of hedging (FX, Interest Rate Swaps) transactions as directed.
  • Support Treasury inputs to business planning updates
  • Maintenance of key internal and external stakeholder relationships (including Finance, Business Lines, Risk, and Relationship Banks).
  • Forecast cash movements, execute transfers to optimise cash position within Board/ALCo limits.
  • Manage weekly liquidity process (including cashflow and MI pack).
  • Monthly review of FTP outputs
  • Project manage and execute elements of the ILAAP production process
  • Execute hedging transactions as directed
  • Support Investment of Liquid Asset Buffer
  • Develop expertise in the bank’s cashflow, cash management and FTP in order to be able support Finance/Business units in reporting/analysis and decision making.

Key experience-

  • Educated to degree level
  • ACT, CFA, or accounting qualification, or working towards, an advantage
  • Experience of working in a bank, with some exposure to Treasury function
  • Good understanding of UK bank market, competitive forces, and how a Treasury supports the Business
  • Understanding of UK regulatory environment for funding and liquidity
  • Knowledge of Liquidity Risk drivers
  • Demonstrable desire to grow within a Treasury role
  • Strong relationship management skills (internal and/or external)

Desirable experience-

  • Experience of working in the front or middle office of a bank Treasury function
  • Previous experience with Cognos TM1
  • Exposure to funds transfer pricing processes
  • Practical ALM experience gained in a similar type of organisation