Treasury Analyst: Data, Controls & Trading Support (Hybrid)

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

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.