Treasury Analyst - Middle Office

Novuna; Staines-upon-Thames; Hybrid; GBP 35,000 - 50,000; Full time

Job summary

A leading company in financial services is seeking a Treasury Analyst to join their dynamic team. The role involves managing multi-currency funding and executing treasury transactions, while offering opportunities for continuous learning and professional growth. You will engage with key stakeholders and utilize strong Excel and mathematical skills in a supportive environment that champions inclusivity and employee well-being.

Benefits

Flexible hybrid working

25 days' holiday plus bank holidays

Comprehensive wellbeing package including BUPA

Qualifications

• Knowledge of treasury principles, foreign payments, and derivatives valuation.
• Passion for learning in financial markets is essential.

Responsibilities

• Daily borrowing execution and deal input.
• Maintaining relationships and preparing compliant documentation.
• Executing foreign exchange and interest rate swap transactions.

Skills

Advanced Excel skills

Strong mathematical skills

Stakeholder management

Negotiation skills

Interest in financial markets

Job description

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Treasury Analyst - Middle Office, Staines-upon-Thames

Client:

Location:

Staines-upon-Thames, United Kingdom

Job Category:

Other

EU work permit required:

Yes

Job Reference:

998a5cdd9d54

Job Views:

16

Posted:

22.06.2025

Expiry Date:

06.08.2025

Job Description:

Do you have strong mathematics and Excel skills? Are you looking for an opportunity to extend your experience in treasury? Do you have a passion for continuous learning?

If you answered 'yes' to all of these, keep reading.

About us:

At Novuna, we focus on building a better tomorrow with a commitment to sustainability and delivering exceptional customer experiences. We support consumers and businesses in realizing their ambitions.

We are proud to be a Top 50 Inclusive employer and ranked 15th in Glassdoor's Top 50 Employers.

Role overview:

Reporting to the Head of Treasury, as a Treasury Analyst, you will be part of a small, dynamic team handling middle office tasks. This role involves working with financial markets and managing around £6 billion of multi-currency funding for Novuna.

Key responsibilities include:

• Daily borrowing execution and deal input
• Maintaining relationships on systems and preparing compliant documentation
• Executing foreign exchange and interest rate swap transactions, including GBP and foreign currency borrowings
• Following processes and controls to ensure treasury process resilience

Candidate requirements:

Strong knowledge of treasury principles, foreign payments, derivatives valuation, and treasury transaction accounting. A passion for learning and interest in financial markets is essential.

Additional requirements:

• Advanced Excel skills
• Strong mathematical skills with high accuracy and the ability to explain complex calculations
• Good stakeholder management and negotiation skills
• A keen interest in financial markets

What we offer:

We value our people and offer opportunities to make a difference, learn, and grow. Our benefits include:

• Flexible hybrid working
• 25 days' holiday plus bank holidays, with options to buy or sell 5 days
• Comprehensive wellbeing package including BUPA, digital GP, 24/7 employee assistance, and wellbeing events

Next steps:

If interested, apply now to discover what Novuna can offer you.

Novuna is an inclusive employer and encourages applicants from all backgrounds.