Treasury Analyst

Join us as a Treasury Analyst

This is an opportunity for someone with a keen eye for detail and excellent analytical skills to join our Treasury departmentYou'll be delivering accurate monthly financial information, including balance sheet, profit and loss account and supporting dataYou'll be joining an exciting and fast-paced area of the bank, where you can expect great exposure both for you and your workWe're offering this role at senior analyst levelWhat you'll do As a Treasury Analyst, you'll be providing end-to-end finance support, primarily focusing on Business Unit Control consisting of the Product Control, Finance Control and Reporting functions for complex Treasury products. Using your analytical and technical skills, you'll be preparing liquidity reporting and supporting assets, including liability management, market risk reporting and fund transfer pricing. As well as this, you'll be: Producing MI packs for business commentary and further stakeholder sign-off, as well as PRA regulatory returns and key reportsHelping to implement plans relating to change and process improvementPreparing and delivering source system reconciliations for legal entitiesDelivering elements of a substantiated and materially accurate balance sheetResponsible for data integrity, enabling financial forecasting and rich modelling to be performed on an accurate and timely basisProviding input into the end-to-end control and ownership of franchise and legal entity balance sheetsThe skills you'll need We're looking for someone with a CA or MBA in Finance and experience in a finance environment, ideally in the financial services industry. You'll have an excellent understanding of the banking environment and treasury product and accounting knowledge, together with knowledge of financial control and related risks in the finance environment. You'll also need: Knowledge in treasury product and accountingKnowledge of financial control and related risks in the finance environmentExcellent Microsoft skills, including Excel, Word, PowerPoint and AccessA good understanding of reconciliation and balance sheet substantiationExperience of working in a team of accountants, making sure reporting responsibilities are completed correctly and in a timely manner

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