Senior Treasury Analyst — Governance, Risk & Reporting Lead

Vanquis Bank; England; On-site; GBP 50,000 - 70,000; Full time

Job summary

A leading specialist bank in the United Kingdom seeks a Senior Treasury Analyst to oversee Treasury functions and support risk management and reporting. The role involves establishing governance for Treasury policies, preparing compliance reports, and managing collateral. Ideal candidates will have experience in financial Treasury environments, strong analytical skills, and excellent communication abilities. This position includes a discretionary annual bonus and up to 30 days of holiday based on service.

Benefits

Discretionary annual bonus

25 to 30 days holiday

Pension scheme with matched contributions

Paid days to ‘give back’

Enhanced maternity and paternity pay

Private medical insurance

Qualifications

• Experience in financial Treasury environment, including Middle or Back Offices.
• Understanding of liquidity, funding, and capital requirements for banks.
• Good understanding of financial markets, instruments, and debt instruments.
• Excellent time management and organisational abilities.
• Ability to influence stakeholders effectively.

Responsibilities

• Support the establishment of a governance framework for Treasury policies.
• Prepare reports on Treasury counterparty exposures.
• Ensure collateral margin calls are reconciled and tracked.
• Assist with the ongoing management of the Treasury Management System.

Skills

Data Analysis

Regulatory Knowledge

Market Understanding

Treasury Experience

Communication

Financial Knowledge

Accounting Principles

Time Management

Stakeholder Influence

Project Management

Process Improvement

Job description

A leading specialist bank in the United Kingdom seeks a Senior Treasury Analyst to oversee Treasury functions and support risk management and reporting. The role involves establishing governance for Treasury policies, preparing compliance reports, and managing collateral. Ideal candidates will have experience in financial Treasury environments, strong analytical skills, and excellent communication abilities. This position includes a discretionary annual bonus and up to 30 days of holiday based on service.