Senior Treasury Analyst

The Client-          A leading UK Retail & Commercial Bank are looking for a Senior Treasury Analyst to join their Finance team in London.

The role-               

• Balance sheet management with a primary focus on funding and liquidity risk.
• Develop and manage Funding and Liquidity processes (including ILAAP, stress testing and cashflow modelling)
• Develop and manage cash optimisation processes
• Develop and manage Funds Transfer Pricing process
• Support investment of Liquid Asset Buffer
• Execution of hedging (FX, Interest Rate Swaps) transactions as directed.
• Support Treasury inputs to business planning updates
• Maintenance of key internal and external stakeholder relationships (including Finance, Business Lines, Risk, and Relationship Banks).
• Forecast cash movements, execute transfers to optimise cash position within Board/ALCo limits.
• Manage weekly liquidity process (including cashflow and MI pack).
• Monthly review of FTP outputs
• Project manage and execute elements of the ILAAP production process
• Execute hedging transactions as directed
• Support Investment of Liquid Asset Buffer
• Develop expertise in the bank’s cashflow, cash management and FTP in order to be able support Finance/Business units in reporting/analysis and decision making.

Key experience-

• Educated to degree level
• ACT, CFA, or accounting qualification, or working towards, an advantage
• Experience of working in a bank, with some exposure to Treasury function
• Good understanding of UK bank market, competitive forces, and how a Treasury supports the Business
• Understanding of UK regulatory environment for funding and liquidity
• Knowledge of Liquidity Risk drivers
• Demonstrable desire to grow within a Treasury role
• Strong relationship management skills (internal and/or external)

Desirable experience-

• Experience of working in the front or middle office of a bank Treasury function
• Previous experience with Cognos TM1
• Exposure to funds transfer pricing processes
• Practical ALM experience gained in a similar type of organisation