Accessibility Links

Treasury Analyst - Data and Systems

  • Location: London
  • Salary: Up to circa £55,000 + bonus and benefits
  • Job type: Permanent
  • Job reference: KQ/168058
  • Sector: Banking
Job Description

A British Challenger Bank is seeking a Treasury Analyst with a Data and Systems focus to join their London-based Treasury Team.

This role will see you support the management of Treasury data and systems across the following areas: liquidity, interest rate and counterparty credit exposures.

You will be responsible for:

Leading on the automation of Treasury reporting, through the implementation of a new Treasury Management System

Ensuring that systems and processes are compliant with internal and regulatory requirements

Reviewing system assumptions and taking ownership of future system enhancements

Keeping abreast of regulatory reporting changes affecting treasury and the implication of these changes on system specifications and data coding.

You will need:

- Knowledge and prior use of VBA, Macros and pivot tables

-Experience working within the Treasury Function of a Bank, Financial Services Firm, Consultancy or Corporate.

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.
  • Location London
  • Salary Up to circa £90,000 + bonus and benefits
  • Job type Permanent
  • Sector Banking
  • Description Major UK Bank seeks ALM/FTP candidates for their growing team. They are able to hire at either the AVP of VP level.
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.
Related news