Treasury Analyst West End Based Bank 12m FTC £55,000 Responsibilities Assist the treasury function ensuring that it is profitable whilst adhering to all procedures set by the Bank and the regulators. Working and managing flexibly across the Firm's market hours - 7am to New York Close (USA). Main Duties Monitor and forecast theBank hasenough cashreserves andfinancial assets tomeet changingeconomicconditionsand future liabilities. Monitor Bank's FX, Trading, Liquidity, IRR, funding gaps and Investment Books in accordance withtheBank'soverallexposurelimitsinlinewiththe Bank's Trading Book Policy, Trading Mandates, Large ExposurePolicy,CountryRiskPolicy, MarketRiskPolicy, ALM Policy, Interest Risk Policy and Liquidity Policy within the assigned individual trading limits. Follow qualitative andquantitative frameworks for liquidity,interestraterisk,foreignexchange, counterparty management and capital. Good knowledge of the Financial markets and be able to execute FX, Rates, Credits and MM deals. Advise the Treasury team, and monitor the expected closing balances and all Nostro accounts daily. Calculate daily Cashflow and advise the Treasury team. Prepare ALCO pack, produce research reports based on macroeconomic data, and prepare credit proposals etc. Assist the Treasury team in setting up and monitoring Treasury rates, reconciling the Bank's positions, and data feeding on Bloomberg or other appropriate systems for Regulatory Reporting. Building effective cash forecasting and liquidity pool methodologies. Balancing hedging and supporting processes and risk applications under regulatory accounting and economic incentives. Implementing the processes and analytical framework required to support daily funding, foreign exchange management, capital management and interest rate risk management. Delivering counterparty risk framework that includes measurement, controls, systems, policies and procedures. Designing and delivering optimal capital management processes that structure funding and investment to optimise capital placement. Ensure therevenue & liquiditytargetsofthebanksare met. Manage all aspects of Treasury function including cash flows, liquidity & capital management. Work with Head of Treasury in enhancing counterparty relationship & limits. O ther Assist in establishing and maintaining an effective compliance culture within the Bank for combating money laundering, terrorist financing and other forms of financial crime. Ensure that you fully comply with all anti-money laundering and countering terrorist financing procedures and to promptly report to the MLRO where knowledge or reasonable suspicion of any criminal conduct is obtained. Tools Working knowledge of Microsoft productions, in particular MS Excel (advanced level) and MS Access A good understanding of banking systems and processes Misys Equation Bloomberg, Reuters. Datastore Other Job Requirements 3-4 years experience in a banking environment, preferably a small Bank. ACT/ Qualified Accountant, IMC, Degree in Economics, Finance, Accountancy, Business Studies, CFA Candidate desirable. Previous experience in a client facing role. Ability to liaise with various areas of the Bank such as credit, Wholesale Banking, operations and compliance. Attention to details with proactive and critical thinking. Identify and manage risk appropriately and use risk management techniques for the best interests of an organisation and its stakeholders. Monitor and apply relevant legislation, policies and procedures. ADZN1_UKTJ