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 department
• Youll be delivering accurate monthly financial information, including balance sheet, profit and loss account and supporting data
• Youll be joining an exciting and fast-paced area of the bank, where you can expect great exposure both for you and your work
• We're offering this role at senior analyst level

As a Treasury Analyst, youll 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, youll be preparing liquidity reporting and supporting assets, including liability management, market risk reporting and fund transfer pricing.

As well as this, youll be:

• Producing MI packs for business commentary and further stakeholder sign-off, as well as PRA regulatory returns and key reports
• Helping to implement plans relating to change and process improvement
• Preparing and delivering source system reconciliations for legal entities
• Delivering elements of a substantiated and materially accurate balance sheet
• Responsible for data integrity, enabling financial forecasting and rich modelling to be performed on an accurate and timely basis
• Providing input into the end-to-end control and ownership of franchise and legal entity balance sheets

Were looking for someone with a CA or MBA in Finance and experience in a finance environment, ideally in the financial services industry. Youll 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.

Youll also need:

• Excellent Microsoft skills, including Excel, Word, PowerPoint and Access
• A good understanding of reconciliation and balance sheet substantiation
• Experience of working in a team of accountants, making sure reporting responsibilities are completed correctly and in a timely manner.