Treasury Analyst; Funding & Liquidity

Type: Permanent
Location: England - London
Industry: Financial Services - Non Banking
Specialism: Treasury
Salary: £47,000 - £55,000
Date Posted: 31/05/2024
Consultant: Joanna Davis

The Treasury Analyst role sits within the Treasury department. The treasury team is responsible for all aspects of treasury risk management including; liquidity management, cash flow forecasting, foreign exchange, interest rate risk management, collateral management and margining.

The treasury department is a team-based environment that values interaction and exchange of ideas and techniques. The flat team structure supports access to all levels of management across the organisation in order to ensure that analysis and judgements are comprehensive and complete.

The Treasury Analyst will be responsible for supporting the daily liquidity management and funding processes at both a trading and corporate level. The role requires a high level of interaction with all parts of the business.

Role Description

Undertaking daily liquidity reporting to analyse historical liquidity and cashflow trends, including analysing and recording liquidity facility sources and uses.
Analysing and forecasting the impact of price movements on the businesses positions and liquidity impact.
Liquidity management (long and short term), stress testing and contingency planning
Assist with medium term liquidity forecasting, understanding the key cashflows within the business and tracking accuracy of forecast vs actuals.
Produce appropriate daily and monthly reporting and analytics for distribution across the business and wider group
Input into monthly and quarterly presentations for the Exec
Working with the team and provide coverage as required on understanding and analysing monthly financing costs and interest allocations. Providing relevant analysis and commentary
Opportunities to get involved in ad hoc treasury projects including annual Moody’s credit review, system upgrades and process improvement and automation
Provide ad hoc support to other subsidiaries/associates in all areas related to liquidity / collateral management
Work closely with other areas of Treasury (Cash management, FX, and collateral management) to ensure continued high performance of the Treasury Team
Ensuring all processes are well documented to the extent that they can be picked up seamlessly by other team members.
Assist in ensuring the control framework is scalable to match the ever-changing nature of the business.

Role Requirements

Strong communication skills. Work autonomously but provide good communication/feedback to manager.
Motivated, focused and resilient.
General commercial and risk management awareness.
General interest in pursuing a career in treasury.
Willing to learn - ACT / Accounting or equivalent professional qualification (or studying) would be an advantage.
A proactive ‘can do’ attitude is important, as is the ability to use initiative to appraise and improve existing processes. Strong interpersonal skills are essential.
Excel/VBA/Alteryx knowledge is preferable
Experience in financial analysis
Good technical and analytical skills
Good written and verbal communication skills
Highly motivated and enthusiastic and able to respond to changes in priorities
Open, confident, proactive and articulate team player.

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Treasury Analyst; Funding & Liquidity

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