Treasury Analyst (AVP level equivalent)

Type: Permanent
Location: England - South East
Industry: Financial Services - Banking
Specialism: Treasury
Salary: £50,000 – 60,000 plus benefits
Date Posted: 04/07/2024
Consultant: Jack Woodlock

We are working with an Ethical Banking client in the southern home counties to help them find a new Treasury Analyst to join their Treasury team. The primary purpose of the role is assisting the Treasury Manager in the running and maintenance of the Balance Sheet Management system, along with assisting in preparing prudential documents. This Bank are have an incredible approach to ensuring their staff enjoy the best work life balance possible - including a 4 day working week as standard and the option to work fully remotely if required

Role Description

Responsible for the daily running and maintenance of the new Balance Sheet Management system
Preparation of ALCO pack and taking ALCO minutes
Maintaining treasury processes and documentation
Keep up to date with the ongoing regulatory changes which are anticipated over the next 12 months
Preparation of data tables and narrative for prudential policy documents
Coordinate collection of the monthly Early Warning Signals reporting
Leveraging the Balance Sheet Management system in production of the quarterly Bank ALCO pack
Maintaining the Deposit Behaviourlisation model
Involvement in the annual budgeting cycle
Assisting the Head of Regulatory Reporting with the month-end process and associated reporting

Role Requirements

Degree level educated
Significant experience in a Treasury environment with active exposure to Balance Sheet Management systems and reporting
Excellent numerical and analytical skills
Inquisitive nature to question standing assumptions and processes
Accuracy, and high attention to detail
Comfortable manipulating and processing data in Excel
Ability to prioritise workload and deliver to deadlines
May be required to work longer hours to meet fixed regulatory deadlines
Eager to learn and develop accounting and treasury knowledge
Team player but able to work on own initiative

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Treasury Analyst (AVP level equivalent)

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