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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.

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