• An exciting opportunity to join a fantastic building society!
• Offering great benefits including hybrid working arrangements.

ABOUT OUR CLIENT

My client is a fantastic Building Society who are growing their Treasury function and are looking for a Treasury Analyst to join the team to support with the reporting, balance sheet, analysing liquidity and much more. They offer hybrid working arrangements, excellent career progression and benefits.

JOB DESCRIPTION

The key responsibilities for the Treasury Analyst are:

• Preparing a weekly analysis of the cash flow position and liquidity
• Prepare daily and weekly liquidity position
• Track and assess cash and liquidity usage throughout the day
• Assisting the team with Capital stress testing, Liquidity stress testing and some IRRBB reporting
• Manage the upload of data to the Society’s ALM system, ensuring processes are robust, streamlined where possible and well controlled
• Compile and deliver the management information pack for the Asset and Liability Committee in collaboration with the Finance team, ensuring timely delivery
• Uphold compliance with internal policies and regulatory standards, ensuring robust treasury operations

• Preparing a weekly analysis of the cash flow position and liquidity
• Prepare daily and weekly liquidity position
• Track and assess cash and liquidity usage throughout the day
• Assisting the team with Capital stress testing, Liquidity stress testing and some IRRBB reporting
• Manage the upload of data to the Society’s ALM system, ensuring processes are robust, streamlined where possible and well controlled
• Compile and deliver the management information pack for the Asset and Liability Committee in collaboration with the Finance team, ensuring timely delivery
• Uphold compliance with internal policies and regulatory standards, ensuring robust treasury operation