Senior Treasury & Balance Sheet Analyst - Hybrid UK

Capital One; Nottingham; Hybrid; GBP 40,000 - 60,000; Full time

Job summary

A leading financial services company based in Nottingham is seeking a Treasury and Balance Sheet Management Analyst to oversee capital and liquidity functions. The ideal candidate will have strong analytical and risk management skills and will work alongside multiple stakeholders to ensure effective financial operations. The role includes managing interest rate risk and leading payment processes while maintaining strong relationships within the team. This permanent position supports hybrid working arrangements.

Benefits

Pension scheme

Private medical insurance

Generous holiday entitlement

Flexible benefits (e.g., season-ticket loans)

Subsidised restaurant

On-site gym

Qualifications

• Experience in cash management and payment processes preferred.
• Proven analytical skills to a high standard.
• Ability to work autonomously and manage multiple tasks.

Responsibilities

• Oversee capital and liquidity including stress testing risk.
• Manage interest rate risk and assess funding impacts.
• Present updates to senior stakeholders in UK Treasury.
• Drive risk management agendas and payment process compliance.
• Manage relationships with key internal and external stakeholders.

Skills

Risk management mindset

Analytical skills

Cash management experience

Communication skills

Organizational skills

Job description

A leading financial services company based in Nottingham is seeking a Treasury and Balance Sheet Management Analyst to oversee capital and liquidity functions. The ideal candidate will have strong analytical and risk management skills and will work alongside multiple stakeholders to ensure effective financial operations. The role includes managing interest rate risk and leading payment processes while maintaining strong relationships within the team. This permanent position supports hybrid working arrangements.