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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.

Responsibilities:

  • 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.

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