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Junior Treasury Analyst

Empirical Search
London, United Kingdom
£30k - £45k
Closing date
Jul 9, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Role Description
  • Responsible for collating and reconciling all Treasury data, to provide MI for reporting purposes to Treasury, EXCO, ALCO, the Board and the PRA
  • To help manage the Bank's Treasury systems, ALMIS. To include management of the Treasury procedures manual
  • Prepare weekly, monthly, quarterly and ad-hoc ALM reports including stress tests through ALMIS
  • Prepare weekly/monthly reports on key liquidity drivers and key risk indicators for the ILAAP including all limits, positions and the ILAAP liquidity requirements
  • Treasury reporting for EXCO, ALCO, the Board and the PRA e.g. interest rate mismatch, liquidity, funding margin, basis risk, etc
  • To aid in the management of the Term Funding Scheme (TFS) / ILTR through the weekly/monthly upload of data and files to the BoE
  • To support the collateral management process

Role Requirements
  • Graduate or 1-2 years' experience in a Treasury Banking environment. Degree Sandwich years are also fine
  • Regulatory knowledge and an understanding of the PRA regulatory landscape would be desirable
  • Attention to detail; Results focused; Confident and self-motivated; Clear communicator; Team player; Ability to perform in a pressurised environment

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