Treasury Analyst (AVP level)

Type: Permanent
Location: England - London
Industry: Financial Services - Banking
Specialism: Treasury
Salary: £55,000 – 65,000 + bonus and benefits
Date Posted: 27/08/2026
Consultant: Jack Woodlock

One of the UK’s fastest growing challenger Banks are looking for a highly motivated individual focused on operational activities in data, reporting and the control framework within Treasury. This role provides an opportunity to develop a deep understanding of Treasury data, modelling and management within a specialist Bank. An interesting role, in a high performing team, and with a Bank who anticipate further internal opportunities to become available as the department expands. Central London offices and hybrid working available

Role Description

Managing and enhancing Treasury’s complex models and processes in line with the Bank’s model governance policy
Oversight of the Treasury System, including data management, modelling and report production
Overseeing the management of daily liquidity requirements, to include the running, monitoring and reporting of key metrics
Contributing to and in time managing the Bank’s cashflow forecasting process
Contributing to the Liquidity and deposit pricing committee and reporting to ALCO
Supporting and recommending investment opportunities in line with the Bank’s HQLA & cash strategy
Contributing to the production of the Internal Liquidity Adequacy Assessment Process (ILAAP)
Assisting in the management of the Bank’s IRRBB exposure including use of interest rate swaps
Supporting the Bank’s collateral and margin management process with counterparty banks and with the Bank of England
Assist in the development and execution of the Bank’s funding strategy
The role will develop in line with the growth of the Bank and the Treasury function and will provide an opportunity to develop personally and contribute to a growing and performing team

Role Requirements

Qualified or part-qualified accountant, CFA or equivalent
Experience of working within a treasury team or with treasury systems and some knowledge and experience of key treasury concepts including liquidity, funding, capital and interest rate risk
Participation in the delivery of the ILAAP and Funding Plan
Experience of utilising and developing an ALM system and ability to enhance underlying data
A strong interest in banking fundamentals and operations e.g. demonstrated through reading or experience including knowledge and understanding of the macro environment including interest rate markets
Proven stakeholder management and ability to manage competing priorities as they arise
Be able to work in a high pressure and fast-moving environment, dealing with practical solutions
A co-operative and collaborative attitude who can work well in and across teams
Proven self-starter who can take the lead in issue identification and problem solving
Good communication skills and ability to translate complex treasury activities into easy-to-understand explanations

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Treasury Analyst (AVP level)

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