Senior Treasury Analyst - Regulatory Reporting

Coventry Building Society Careers; Coventry; On-site; GBP 40,000 - 70,000; Full time

Job summary

An exciting opportunity awaits a Senior Treasury Analyst for a 12-month fixed-term contract, focusing on Regulatory Reporting Transformation. This role is pivotal in delivering accurate liquidity reporting using a new automated system, ensuring data integrity and compliance. You'll engage with various teams, transforming treasury data for effective reporting and enhancing stakeholder communication. Join a recognized 'Great Place to Work' and be part of a culture that values diversity and ethical practices. Flexible working patterns are encouraged, making this role not just a job, but a step towards a fulfilling career.

Benefits

28 days holiday plus bank holidays

Annual discretionary bonus scheme

Personal pension with matched contributions

Life assurance (6 times annual salary)

Qualifications

• Experience in Financial Services required.
• Strong analytical and communication skills are essential.

Responsibilities

• Deliver liquidity reporting using the new Regulatory Reporting system.
• Map data into the format required for liquidity reporting.

Skills

Interpreting liquidity reporting guidance

Communicating reporting requirements

Stakeholder management

Transforming treasury and financial data

Advanced Excel skills

Tools

Suade

Job description

Senior Treasury Analyst - Regulatory Reporting

About the role

We have an exciting 12-month fixed-term contract opportunity for a Senior Treasury Analyst to work on Coventry Building Society's Regulatory Reporting Transformation project. The project aims to implement a new automated approach to prudential risk reporting.

The Senior Treasury Analyst will be responsible for delivering liquidity reporting using the new Regulatory Reporting system. This includes identifying the required data for liquidity reporting within the group's core data systems, mapping the data into the format required for the new reporting system, testing that the system produces complete and accurate liquidity reports in a timely manner, and developing/documenting processes and controls around liquidity reporting.

Our benefits include:

• 28 days holiday plus bank holidays and a holiday buy/sell scheme
• Annual discretionary bonus scheme
• Personal pension with matched contributions
• Life assurance (6 times annual salary)

Find out more about the benefits of joining Coventry Building Society here.

For this role, you'll need experience working in a Financial Services organization, with the following essential skills:

• Interpreting liquidity reporting guidance
• Communicating reporting requirements across data and reporting teams
• Strong stakeholder management skills
• Transforming treasury and financial data for reporting
• Advanced Excel skills

Desirable experience includes:

• Knowledge of treasury instruments and management systems
• Experience with the system Suade

We are one of the largest building societies in the UK, committed to improving the lives of others. We are recognized as a 'Great Place to Work' with a culture of reward, recognition, and wellbeing support.

Following the integration of The Co-operative Bank into our group, we uphold shared values and an ethical approach towards our members, customers, and colleagues.

We value diversity and are committed to equality across race, age, faith, disability, and sexual orientation. Working with us means building more than just a career.

Flexibility and why it matters

We offer flexible working patterns where possible. Please discuss potential arrangements with us before applying.

Proud to be a Disability Confident Committed Employer

We offer interviews or assessments to all disabled applicants meeting the minimum criteria. Applicants can opt into the Disability Confident Interview Scheme. For more information, contact our recruitment team via [e-mail].

Location

Coventry