Hybrid Treasury Analyst - Markets, Hedging & Liquidity

Ultimate Banking Ltd; Metropolitan Borough of Solihull; Hybrid; GBP 45,000 - 55,000; Full time

Benefits offered by this job

Hybrid working after probation

25 days holiday (rising to 30)

Pension contributions up to 10%

Share save scheme

Life assurance and personal accident

Wellbeing support (digital GP service)

Job summary

Ultimate Banking Ltd is seeking a Treasury Analyst to join a City of London team with hybrid working after probation. You will engage in hands-on treasury activities, including trading, liquidity management and HQLA oversight, supporting funding and investment strategies.

The role requires a numerate degree and 1–3 years’ banking treasury experience. Strong analytical, communication and Excel skills are essential for success.

Qualifications

• A 2:1 degree (or equivalent) in a numerate discipline such as Mathematics, Physics, Engineering, Economics or Finance
• 1-3 years' experience in a bank treasury or financial markets environment
• Experience executing treasury products (money market investments, repo, fixed income, FX, rate derivatives)

Responsibilities

• Execute treasury products including swaps, money market investments, repo and fixed income securities
• Participate in SMF operations and funding activities
• Monitor markets, yield curves and macro developments to inform trade ideas
• Support hedge portfolios, balance sheet exposures, and liquidity management
• Assist with HQLA portfolio management and reporting for senior management
• Engage with counterparties, brokers and clients; support KYC onboarding
• Contribute to treasury projects, process improvements and system enhancements

Skills

Analytical skills

Communication skills

Organised

Microsoft Excel

Education

2:1 degree in a numerate discipline

Tools

Power BI

Bloomberg

Treasury systems

Job description

Ultimate Banking Ltd is seeking a Treasury Analyst to join a City of London team with hybrid working after probation. You will engage in hands-on treasury activities, including trading, liquidity management and HQLA oversight, supporting funding and investment strategies.

The role requires a numerate degree and 1–3 years’ banking treasury experience. Strong analytical, communication and Excel skills are essential for success.