Senior Treasury Analyst

Location: Petersfield, Bradford, Chatham, London

Closing Date: Monday 11 November 2024

Location: Bradford, Chatham or Petersfield

We are happy for you to be based in Bradford, Chatham or Petersfield but please note that occasional travel will be required to our other offices.

Our working style is hybrid, but we recognise the importance of collaborative working with our colleagues often 1 to 2 days per week in one of our offices

Discretionary annual bonus, 25 days holiday up to 30 days (depending on service), pension scheme with matched company contributions up to 10%, 2 paid days to ‘give back’, enhanced maternity pay (once successfully passing probation), 4 weeks paid paternity, Linked In Learning for all, Snoop Premium, Private Medical Insurance

Don’t hesitate to apply for a role even if you don’t meet all the criteria; your unique strengths and eagerness to learn can be just as valuable.

Join our team as a Senior Treasury Analyst, working closely with the Head of Treasury Finance. Your role involves supporting our Middle Office and overseeing various Treasury functions, including capital, interest rate risk, liquidity, and reporting. Collaborate with the Senior Manager to ensure efficient oversight, control, and identification of Treasury activities.

• Governance & Control: Support the establishment of a governance framework for maintaining Treasury policies and procedures, including creating and maintaining a monitoring register.
• Risk Management: Establish a register and directory for operational risk assessments and controls in Treasury.
• Reporting: Prepare reports on Treasury counter party exposures to internal limits, ensuring compliance and reporting any breaches.
• Collateral Management: Ensure collateral margin calls are reconciled and tracked through to settlement, resolving any disputes within the contracted timeframe.
• System Management: Assist with the ongoing management and setup of the Treasury Management System and other related systems

• Data Analysis: Responsible for data analysis, data use, and production of reports within the team.
• Regulatory Knowledge: Understanding of liquidity, funding, and capital requirements for banks, and knowledge of forthcoming regulatory changes.
• Market Understanding: Knowledge of wholesale funding markets and associated regulations is advantageous.
• Treasury
  
  Experience:
  
  Experience in a financial Treasury environment, including Middle or Back Offices.
• Communication: Good communication skills and the ability to build trust and influence at senior management levels.
• Financial Knowledge: Understanding of financial markets, instruments, and debt instruments.
• Accounting Principles: Good understanding of accounting principles.
• Time Management: Excellent time management and organisational abilities.
• Stakeholder Influence: Ability to influence stakeholders effectively.
• Project Management: Strong project management skills, including decision-making, prioritisation, organisation, and evaluative skills.
• Process Improvement: Proven track record of developing and delivering process improvements.

• Up to 30-minute telephone call with a member of the Talent Acquisition team
• Up to 1 hour virtual interview with the hiring manager
• Final interview with the hiring team

Our average process takes up to 4 weeks but we will always work around your availability. You will have the chance to speak to our recruitment team throughout the process.

As this role involves working within a regulated environment any offer will be subject to satisfactory background checks including criminal record check, credit check, fraud check and employment references.

If you prefer to work part-time, we'll make this happen whenever we can - whether this is to help you meet other commitments or strike a great work-life balance. A fear of losing your current working flexibility shouldn't hinder you from applying for new opportunities, which is why we aim to match your existing flexible working arrangements where possible.

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