Accessibility Links

Senior Treasury Analyst

  • Location: London
  • Salary: £50-65k (depending on experience) + bens + bonus
  • Job type: Permanent
  • Job reference: SS/167624
  • Sector: Banking
Job Description

Growing specialist retail and commercial bank seeks a Senior Treasury Analyst to join the London team.


  • Support Manager with investing the Liquid Asset Buffer
  • Execution of hedging transactions
  • Funding and liquidity risk management (including cashflow and MI pack)
  • Manage FTP
  • Forecasting of cash movements and optimise cash position

The ideal candidate will be educated to degree level with experience of working in a bank, with some exposure to a Treasury function. You will have some knowledge and understanding of the drives of liquidity risk in a bank. A understanding of the regulatory environment for liquidity in the UK is desirable.

Similar jobs
Finance and Treasury Manager
  • Location London
  • Salary Competitive
  • Job type Permanent
  • Sector Banking, Finance
  • Description As Finance and Treasury Manager, you will assume responsibility for the day to day running of the finance function of the Bank and support the development of Treasury activities.
Balance Sheet Modelling
  • Location South West England
  • Salary £50,000 - £75,000
  • Job type Permanent
  • Sector Banking, Banking, Market Risk, Credit Risk, Asset Management/funds , Banking, Asset Management/Funds , Asset Management/Funds , Other Financial services , Other Financial Services , Insurance , Pricing
  • Description An exciting new opportunity has arisen to join the Risk Modelling team of a leading financial services firm based in the South West.
AVP Liquidity Reporting
  • Location London
  • Salary £50,000 - £75,000
  • Job type Permanent
  • Sector Banking
  • Description Tier 1 Investment Bank seeks an experienced Liquidity Reporting AVP. 50% reporting, 50% project-based work. Excellent career development prospects.
VP Treasury Trader
  • Location London
  • Salary Up to circa £130,000 + bonus and benefits
  • Job type Permanent
  • Sector Banking
  • Description A leading International Investment Bank is searching for Treasury Traders to join its Front Office team.
Related news