Treasury Analyst

Role Description

The Treasury Analyst role is designed for a person early in their career and to support all three members of the team and take ownership of various tasks including but not limited to Balance sheet stress testing and forecasting; margin and stability analysis; various treasury front office and booking procedures; internal management information presentations for senior committee meetings; and working with other corporate functions.

Role Requirements

• To be very comfortable working in a small team and be versatile on the work performed
• Ideally a qualification in Treasury (CertBALM®and AMCT)
• Experience in financial services and within a treasury function or another closely aligned function
• Practical or strong theoretical understanding of balance sheet risk such as Liquidity, Funding, Banking Book risk (IRRBB)
• Demonstrable ability to work with data and model and manipulate that data (e.g. developing stress test scenarios)
• Comfortable to work with internal stakeholders across the corporate and commercial bank teams