Senior Treasury Analyst - Financial Services


Ref: 1291Tuesday 8 June 2021

Our client is a highly respected and very successful financial services organisation. They are looking to add to their Treasury team by recruiting a Senior Treasury Analyst. The main purpose of the role will be the production of ALM management information reporting including IRRBB, liquidity and funding, in addition to assisting with other roles within Team including dealing.

Main responsibilities:    

  • Produce regular management information for IRRBB including interest rate gap and basis risk (static and forward projections) to enable the effective management of interest rate risk of the balance sheet. Apply stress sensitivities.
  • Assist with producing and development of Capital, Funding & Liquidity processes (including ICAAP, ILAAP, stress testing and cashflow modelling)
  • Assist with determining liquidity and funding positions, the borrowing of funds, the investment of the Liquid Asset buffer (HQLA) as instructed by the Director of Treasury or in their absence, Line Superiors, in accordance with the agreed strategy and subject to the observance of all limits set out in Policy Statements on Liquidity and Financial Risk Management.
  • Provide support as required in the execution of hedging transactions as instructed by the Director of Treasury
  • Maintain both the Financial Risk Management System (ALMIS) and the Treasury Management System (ALMIS – Cobalt)
  • Create a complete audit trail for all treasury transactions and maintain full and accurate records, by inputting Treasury deals into the Treasury Management System as required.
  • Prepare regular and ad-hoc treasury and management information reports required for Board meetings and as requested by the Director of Treasury or the Finance Director.
  • Assist with maintaining the Policy Statements on Liquidity and Financial Risk Management.
  • Undertake maintenance and documentation of the Departmental Procedure Manual and any other relevant manuals as required.     
  • Maintain and develop key internal and external stakeholder relationships (including brokers, derivative counterparties, relationship banks, finance, mortgage & savings teams and risk).
  • Liaise with external suppliers and maintain business relationships with third parties as required.

To be successful you will:

  • Have previous experience of working in a financial services treasury team
  • Preferably have an industry recognised qualification or be working towards one
  • Excellent written and verbal communication skills

A mix of Home and Office Working is available