Our client is seeking a passionate and analytical Senior Treasury Analyst to join their team and be at the forefront of their financial strategy, driving efficiency and optimising the Treasury operations.
Role Profile: As a key player in the Treasury team, you will leverage your expertise to manage liquidity, assess risk, and ensure compliance with regulatory requirements. Your insights will not only influence financial decisions but also contribute to the overall success of the business. If you thrive in a collaborative environment and are eager to make a tangible impact.
As a small and mighty team, the core responsibility is managing the Balance Sheet of the Bank (in line with prudential regulation and internal policy) and providing Cash Management Services for the Investment business of the Group.
Key Responsibilities:
* Prepare and present regular Treasury Reports to Key Internal Stakeholders
* Analyse and Interpret Data
* Prepare Financial Forecasts
* Document Transactions and Maintain Record Keeping
* Develop knowledge of Cash Management and Risk Mitigation Strategies
* Support the Treasury team with day-to-day Cash Management
* Build and Support Relationships with External Stakeholders, displaying our values in all interactions
* Liaise with clients to discuss the Group's products and services
* Lead commercial opportunities
* Support the Commercial Business with relevant industry and product knowledge
* Support the Finance Director and Treasury team with Projects
* Support the maintenance of Procedures and Policies
* Aid in the management of key sector risks and adherence to Internal Policy and Prudential Regulation
* Support the Risk Management, via identifying, managing and reporting risk
* Prepare and present risk assessments of our counterparties and suppliers
* Work across departments to implement new processes and improve existing
* Support in the delivery of training to the Treasury Team and wider business
Key Skills and Experience:
* Treasury Experience
* Strong knowledge of Microsoft Excel - Familiarity with other Microsoft products would be helpful, such as Word, PowerPoint and PowerBI
* An understanding of Foreign Exchange and Interest Rate Markets
* Proven ability to work as part of a team
* Good attention to detail and accuracy
* Strong organisational skills and ability to prioritise workloads to achieve deadlines
* Able to work autonomously where required and display a mindset for problem solving
* Ability to “think outside the box” to suggest or find a solution
* Willingness to develop knowledge and expand role and responsibilities
* Ability to communicate ideas & issues in a clear and concise manner
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