Treasury Senior Analyst – Liquidity Forecasting

JR United Kingdom; London; Hybrid; GBP 45,000 - 75,000; Full time

Job summary

An innovative firm is seeking a Treasury Senior Analyst to join its dynamic Liquidity and Product Risk Reporting team. This role offers a fantastic opportunity to engage in producing and analyzing regulatory liquidity reports while supporting daily forecasts and implementing changes aligned with evolving reporting requirements. The ideal candidate will thrive in a fast-paced environment, showcasing advanced Excel skills and a solid understanding of liquidity risk. With hybrid working arrangements, the position emphasizes a commitment to customer-focused banking and offers a range of benefits, including a personal pension and performance bonuses. If you're passionate about making a positive impact in finance, this role is for you.

Benefits

Personal pension with employer top-up

Paid volunteering days

Life assurance (8x salary)

Salary sacrifice benefits

Health and wellness options

Performance bonuses

Training and development opportunities

Qualifications

• Proven track record in reporting or forecasting changes in banking.
• Experience managing change under strict deadlines.

Responsibilities

• Support internal liquidity reports and forecasts.
• Engage in risk management and financial planning activities.

Skills

Excel (Advanced)

Liquidity Risk Knowledge

Change Management

Stakeholder Management

Analytical Skills

Job description

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Treasury Senior Analyst – Liquidity Forecasting, London

Client: Nationwide Building Society

Location: London, United Kingdom

Job Category: Other

EU work permit required: Yes

Job Views: 4

Posted: 05.05.2025

Expiry Date: 19.06.2025

Job Description:

This is a fantastic opportunity to join Nationwide’s Liquidity and Product Risk Reporting team, as it expands its reporting scope.

The team is responsible for producing and analyzing regulatory and internal liquidity reports, supporting forecasting and stress testing activities. This role involves supporting daily liquidity forecasts and implementing changes aligned with the team’s expanding reporting remit and ongoing change programs.

Key success factors include:

• Strong Excel skills, including macros/VBA experience
• Knowledge of liquidity risk and balance sheet risk
• Ability to thrive in a fast-paced, evolving environment
• Self-motivation and drive
• Proven track record in reporting or forecasting changes, preferably in banking or Treasury

The team is part of the wider Treasury function at Nationwide.

We offer hybrid working arrangements, combining office presence at Swindon, London, Northampton, or Bournemouth with home working. Further details will be provided upon successful application.

Application closing early if high volume is received. Apply promptly.

Responsibilities:

Supporting internal liquidity reports and forecasts, implementing reporting changes, and aiding in risk management, financial planning, and stress testing activities. Reporting to a Senior or Lead Consultant.

Engaging in a fast-paced environment requiring understanding of forecasting processes and liquidity metrics. Supporting reporting change programs to enhance future reporting capabilities.

Candidate Requirements:

• Advanced Excel skills, with analytical and anomaly detection capabilities
• Experience managing change under strict deadlines in dynamic settings
• Comfort with large datasets and implementing changes
• Strong control and governance process experience
• Excellent stakeholder management and communication skills, adaptable to different audiences

Our customer-first behaviors include:

• Feeling what customers feel
• Saying it straight
• Push for better
• Get it done

Showcasing these behaviors in your application is encouraged.

Additional Benefits:

• Personal pension with employer top-up
• Paid volunteering days
• Life assurance (8x salary)
• Salary sacrifice benefits
• Health and wellness options via Wellhub
• Performance bonuses
• Training and development opportunities

Nationwide is a mutual owned by its members, emphasizing fairer, community-focused banking. We prioritize customer needs over profits, share profits with members, and support societal well-being.

If you are passionate about fair finance, making a difference, and caring about customers, you are aligned with our values.

We foster growth, recognize achievements, and work for the good of society. Join us in our purpose-driven journey: Unquestionably Customer, Unstoppably Nationwide.