Treasury Analyst

Michael Page (UK); West Midlands Combined Authority; Hybrid; GBP 35,000 - 40,000; Full time

Job summary

Join a fantastic building society as a Treasury Analyst, where you will play a key role in supporting the Treasury function. This position offers an exciting opportunity to prepare cash flow analyses, manage liquidity, and uphold compliance with regulations. The ideal candidate will have 1-2 years of Treasury experience and excellent MS Excel skills. Enjoy fantastic career progression and hybrid working arrangements in a supportive environment. This is a great chance to develop your career in a dynamic team while contributing to robust treasury operations and strategic decision-making.

Benefits

Fantastic career progression

Hybrid working arrangements

Qualifications

• 1-2 years of experience in Treasury roles with a strong grasp of liquidity management.
• Proficient in MS Excel and capable of problem-solving effectively.

Responsibilities

• Prepare weekly cash flow and liquidity analyses to support decision-making.
• Ensure compliance with internal policies and regulatory standards.

Skills

Treasury experience

Problem-solving

Communication skills

Education

Relevant accounting or treasury qualifications

Tools

MS Excel

Job description

• An exciting opportunity to join a fantastic building society!
• Offering great benefits including hybrid working arrangements.

About Our Client

My client is a fantastic Building Society who are growing their Treasury function and are looking for a Treasury Analyst to join the team to support with the reporting, balance sheet, analysing liquidity and much more. They offer hybrid working arrangements, excellent career progression and benefits.

Job Description

The key responsibilities for the Treasury Analyst are:

• Preparing a weekly analysis of the cash flow position and liquidity
• Prepare daily and weekly liquidity position
• Track and assess cash and liquidity usage throughout the day
• Assisting the team with Capital stress testing, Liquidity stress testing and some IRRBB reporting
• Manage the upload of data to the Society's ALM system, ensuring processes are robust, streamlined where possible and well controlled
• Compile and deliver the management information pack for the Asset and Liability Committee in collaboration with the Finance team, ensuring timely delivery
• Uphold compliance with internal policies and regulatory standards, ensuring robust treasury operations

The Successful Applicant

The successful candidate will have:

• 1-2 years Treasury experience
• Excellent knowledge of MS Excel
• An ability to problem solve and develop solutions
• Good communication skills

What's on Offer

What's on offer for the successful candidate:

• Fantastic career progression
• £35,000-£40,000
• Hybrid working arrangements
• Ongoing or completed relevant accounting or treasury qualifications are desirable