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Senior Treasury Analyst

A non-bank lender with a portfolio of bespoke commercial products is in a strong position to hire in their Treasury team. After a nearly six years of developing the treasury team from a blank sheet to its advanced state, there is appetite to hire a Senior Treasury Analyst who can offer existing experience across a range of treasury activities covering private structured funding vehicles and treasury asset and liability management.

Role Description

  • The Senior Treasury Analyst plays a key role in managing liquidity, funding structures and financial risks operating across loans, asset finance and asset based lending. The role has ownership of core treasury processes and acts as a partner to senior management, supporting growth, refinancing and funding strategy.

Role Requirements

  • Established treasury subject matter expertise covering all, or some aspects of structured funding (ideally private facilities); as well as other treasury balance sheet management work covering cash and liquidity management; and derivatives (intertest rate swaps & caps, FX swaps etc), middle and back office duties
  • Experience of working with banks and funding providers
  • Awareness of treasury management activities of a non-bank lender
  • Analytical skills with the ability to utilise multiple data sources to identify and manage Treasury risks
  • Ability to identify and drive efficiencies across complex processes and procedures
  • Experience with the use of Treasury Management System or Anaplan would be beneficial
  • Strong collaborative team player with ability to interact at all levels with a wide range of stakeholders

Application for:

Senior Treasury Analyst

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