Treasury Analyst

Nationwide; Swindon; Hybrid; GBP 35,000 - 50,000; Full time

Job summary

A leading financial services provider is seeking a Treasury Analyst to join their Operational Reporting team in Swindon. In this varied role, you will support the Treasury function by managing various tasks including transaction reporting and credit monitoring. This position offers hybrid working and significant opportunities for career development. The ideal candidate will have strong Excel skills, stakeholder management experience, and the ability to adapt in a regulated environment.

Benefits

25 days holiday, pro rata

Access to private medical insurance

Competitive pension plan

Annual performance-related bonus

Training and development opportunities

Salary sacrifice scheme benefits

Life assurance

Wellhub access for health and wellness

Up to 2 days of paid volunteering a year

Qualifications

• Experience of working in an operational or controls area.
• Knowledge of Finance, Financial products, and Treasury processes.

Responsibilities

• Support Treasury by prioritizing multiple requests.
• Set up bonds, counterparty and settlement instructions.
• Manage credit limits and monitor breaches.
• Daily transaction reporting and Monthly reconciliation.
• Find efficiencies to streamline processes.

Skills

Excel knowledge with experience of macros and formulas

Proven communication and stakeholder management skills

Excellent problem-solving skills

Attention to detail

Ability to manage workload in a time-critical environment

Adaptability to change

Experience in a regulated environment

Job description

Job Description

An opportunity has arisen for a Treasury Analyst within the Operational Reporting team. This is a varied role working to support Nationwide's Treasury function. You will be focusing on Static Data, Credit Monitoring and Transaction Reporting to ensure Treasury can trade effectively, whilst also ensuring regulation and internal controls are adhered to.

The role gives exposure to multiple disciplines, which not only offers a position that is varied, it also provides a great opportunity to enhance career development. You will learn the Treasury function and how we support Nationwide, alongside working with numerous stakeholders. There will be the opportunity to make a difference to the way we work and make enhancements to processes, whilst also ensuring that Treasury data is correct and controls are implemented.

At Nationwide we offer hybrid working wherever possible. More rewarding relationships are supported through our hybrid approach, bringing colleagues together across our UK wide estate, whilst also supporting generous access to home working. We value our time in the office to solve problems, to learn, and to feel connected.

For this job you'll spend at least two days per week, or if part time you'll spend 40% of your working time, based at our Swindon office. If your application is successful, your hiring manager will provide further details on how this works. You can also find out more about our approach to hybrid working here.

If we receive a high volume of relevant applications, we may close the advert earlier than the advertised date, so please apply as soon as you can.

Responsibilities

What you'll be doing

This varied role will keep you on your toes, with requests coming in from multiple areas within Treasury and elsewhere in Nationwide and you will have to prioritise tasks to ensure that the business is supported.

Tasks vary greatly, ranging from setting up bonds, counterparties and settlement instructions to enable our Front Office teams to trade, to managing credit limits, dealer mandates and monitoring breaches to ensure we protect the organisation. Daily transaction reporting and Monthly reconciliation reporting is also required so Excel experience is necessary.

You will be expected to find efficiencies in our day-to-day work to help streamline and simplify processes and to work closely with our technical team to enhance our current systems and you will need to be flexible in this role so you can adapt to ever-changing deadlines and unforeseen spikes in trades and queries. It is essential that you have a positive, resilient attitude and the attention to detail to ensure data is recorded correctly and controls are in place.

Opportunities for exposure and development within this high-profile area are significant.

About you

As a minimum requirement you'll have:

• Excel knowledge with experience of working with macros and formulas
• The ability to manage your own workload in a time critical environment
• Proven communication and stakeholder management skills, including the ability to work collaboratively and influence others
• Excellent problem-solving skills and good attention to detail
• The ability to adapt to change
• Experience of working in a regulated environment, delivering accurately to strict deadlines
• Experience in an operational or controls area
• Knowledge of Finance, Financial products and Treasury processes

Our customer first behaviours put customers and members at the heart of how we work together. They are the set of behaviours that every colleague needs to display, in every role:

• Feel what customers feel - We step into our customers' shoes, using their feedback and insights to empathise with them and to understand their needs, so that every decision we make starts and finishes with our customers in mind
• Say it straight - We are brave in speaking out and saying what we think - we're honest and direct with good intent, openly sharing diverse perspectives to reach the best conclusions and using language everyone can understand
• Push for better - We don't settle for mediocrity, we challenge the status quo, taking responsibility for continuous improvement and personal development
• Get it done - We prioritise what will have the greatest impact, we are decisive, and we take accountability for delivering brilliant customer outcomes

You can strengthen your application by showing how our customer first behaviours resonate with you, and where you may have already demonstrated these.

Qualifications

The extras you’ll get

There are all sorts of employee benefits available at Nationwide, including:

• 25 days holiday, pro rata
• Access to private medical insurance
• A highly competitive pension to help you build a strong foundation for retirement
• Access to an annual performance related bonus
• Training and development to help you progress your career
• A great selection of additional benefits through our salary sacrifice scheme
• Life assurance to provide peace of mind for you and your loved ones in the event of your death
• Wellhub - access to a range of free and paid options for health and wellness
• Up to 2 days of paid volunteering a year

Banking - but fairer, more rewarding, and for the good of society

We forge our own path at Nationwide.

As a mutual, we're owned by our members - those customers who bank, save or have a mortgage with us. We challenge the financial sector status quo. We don't see customers as the engine of our own profit. We share our profits with them and put their needs first. Always there when they need us. Supporting them and their lives.

If you're inspired by fairer finances, passionate about making a meaningful impact, and truly care about our customers, you're one of us.

At Nationwide, you are challenged to grow and rewarded for doing so. Valued. Recognised. Inspired to be your best. As a community we want our working lives to count. As a team, we celebrate what we achieve. As a standard-setter, we work for the good of customers, communities, and broader society.

We are purpose-driven. Uncompromisingly customer. Unstoppably Nationwide.

What to do next

If this role is for you, please click the 'Apply Now' button. You'll need to attach your up-to-date CV and answer a few quick questions for us.

We respond to everyone, so we will be in contact shortly after the closing date to let you know the outcome of your application.