Senior Treasury Analyst: Liquidity, Forecasting & Reporting

Fordham Talent Partnership; Greater London; Sur place; GBP 60 000 - 85 000; Plein temps

Résumé du poste

Fordham Talent Partnership is recruiting a Senior Treasury Analyst for a regulated financial services organisation in London. You will monitor liquidity, funding and capital metrics, support forecasting and regulatory reporting, and provide analytical insights to stakeholders.

You'll work across Finance, Risk and Data teams to strengthen controls, enhance reporting capabilities and operational efficiency while developing treasury expertise and contributing to strategic decision-making.

Qualifications

• Experience in treasury, finance or balance sheet management in a regulated financial services environment.
• Understanding of liquidity management, funding, cash flow forecasting and regulatory reporting.
• Exposure to prudential metrics and/or treasury risk management frameworks.
• Strong analytical and problem-solving skills, with data-driven decision making.
• Ability to communicate effectively with both technical and non-technical stakeholders.
• Proactive approach and willingness to own responsibilities in a dynamic environment.
• Advanced Excel skills and experience working with large datasets.

Responsabilités

• Monitor liquidity positions, cash flows and funding requirements.
• Support forecasting and analysis of future liquidity and funding needs.
• Assist with the calculation and monitoring of key prudential and risk metrics.
• Prepare management information, analysis and reporting for senior committees and stakeholders.
• Contribute to maintenance and development of capital and liquidity assessment processes.
• Work with Finance, Risk, Operations and Data teams to ensure timely reporting.
• Support treasury-related projects and data quality improvements.
• Identify opportunities to strengthen controls and reporting capabilities across treasury.

Connaissances

Liquidity management

Forecasting

Data analysis

Regulatory reporting

Stakeholder communication

Excel

Proactive

Description du poste

Fordham Talent Partnership is recruiting a Senior Treasury Analyst for a regulated financial services organisation in London. You will monitor liquidity, funding and capital metrics, support forecasting and regulatory reporting, and provide analytical insights to stakeholders.

You'll work across Finance, Risk and Data teams to strengthen controls, enhance reporting capabilities and operational efficiency while developing treasury expertise and contributing to strategic decision-making.