Senior Treasury Analyst

TD Bank Europe Limited; City Of London; On-site; GBP 55,000 - 75,000; Full time

Job summary

A leading financial institution in London is seeking a Senior Treasury Analyst to manage investment portfolios focused on high-quality fixed-income instruments. Responsibilities include managing cash flows, presenting bond proposals, and ensuring compliance with regulatory standards. Ideal candidates demonstrate strong research abilities and excellent communication skills. This role is critical for optimizing profitability and maintaining risk management cultures.

Qualifications

• Experience in financial services and trading of Fixed Income Products is a plus.
• Ability to conduct ongoing independent research into market trends.
• Very keen focus on meeting deadlines.

Responsibilities

• Aid in managing Investment Portfolio processes.
• Be informed on market data and economic information.
• Present bond deal proposals based on analysis and risk assessment.
• Support administrative and governance processes.
• Manage daily cash flows and portfolio hedging.

Skills

Market research

Attention to detail

Deadline management

Communication skills

Interpersonal skills

Risk management

Strategic thinking

Job description

Description

Senior Treasury Analyst for an Investment Portfolio with a core strategy focused on high quality fixed income instruments. More specifically, European Government Bonds, Agencies and similar type assets.

Duties and Accountabilities

• Aid in proactively managing the Investment Portfolio processes; identify and assess bond investments in accordance with the Investment policy.
• Be informed on market data, economic information and key industry developments as well as regulatory standards to assist in maximizing profitability through sound business decisions.
• Present bond deal proposals to Desk Head based on analysis and risk assessment of Investment Portfolio's maturity profile, credit profile, yield / spread optimization, capital and liquidity optimization.
• Support and maintain administrative, documentation and governance processes and procedures in line with Policy requirements.
• Manage and match daily cash flows and ensure effective portfolio hedging through FX contracts and derivative instruments within defined risk parameter and manage inter-affiliate loan cash flows.
• Responsible for ensuringthattrades are entered into the trading system on a timely basis and for ensuring that positions are appropriately valued.
• Propose new credit lines and / or brokers to management where applicable.
• Compile monthly reporting and support delivery of presentations / communications to senior management or stakeholder groups.
• Maintain a culture of risk management and control, supported by effective processes in alignment with risk appetite.
• Understand and comply with TD Policies, regulatory and compliance requirements.
• Act as a brand ambassador for your business area / function and the bank, both internally and / or externally.

Requirements

• Exhibit ability to conduct ongoing independent research into market trends and activity
• A demonstrated ability to focus on detail
• Very keen focus on meeting deadlines
• High level of dependability and results-orientated
• Communicate clearly and effectively
• Strong interpersonal skills, ability to communicate at all levels within the organisation
• Understand and promote the importance of strong internal controls
• Strategic thinker
• Experience in financial services and specifically trading of Fixed Income Products considered an asset