Hybrid Associate Treasury Analyst

Posted last month

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About the role

  • Produce and circulate daily MI covering Treasury activities, ensure timely and accurate reporting including monthly ALCO pack
  • Liaise with colleagues across the Bank to coordinate MI and papers
  • Attend ALCO meetings, take minutes and update action logs
  • Monitor cash balances and move cash to avoid operational impacts
  • Prepare accurate short-term cashflow forecasts for liquidity visibility
  • Support Treasury Managers with liquidity management, IRRBB, FTP reporting, HQLA activity and BoE/other wholesale funding
  • Daily management of hedge portfolio, including agreeing margin calls
  • Prepare monthly reports on loan sales activities
  • Assist in managing compliance requirements and update RCSAs
  • Enhance use of Finance/Treasury systems including SQL
  • Collaborate with Accounting, FP&A, Regulatory Reporting, Risk & Compliance, IT, Operations and Legal

Requirements

  • Ability to communicate effectively
  • Confident in using Excel, ALMIS, SQL, Tableau and Anaplan; willingness to learn new tools including AI
  • Ability to work well with cross functional teams and external partners
  • Strong quantitative skills, problem-solving, and attention to detail
  • Strong interest in Fintech and financial services industry
  • Fast learner keen to develop knowledge and be exposed to new concepts, processes and systems
  • Ability to organise and analyse statistical data and prepare comprehensive reports
  • Ideally experience in treasury, most likely in a UK retail Bank or Building Society (not essential)
  • Right to work in the country of choice for working abroad option

Benefits

  • Hybrid work: London office 2-3 days a week
  • Option to work from abroad for up to 120 days a year (subject to right to work in chosen country)
  • Inclusive, diverse workplace with DE&I forum and reasonable adjustments during hiring process
  • Opportunities for career development and exposure to all aspects of Treasury
  • Work-life balance
  • Collaborative new headquarters in Canary Wharf opening late 2025

Job title

Associate Treasury Analyst

Job type

Experience level

JuniorMid level

Salary

Not specified

Degree requirement

No Education Requirement

Tech skills

Location requirements

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