Junior Treasury Analyst

This is an exciting new Junior Treasury Analyst position at a fast growing Financial Services firm. This is an ideal next step for someone with 1-2 years of experience looking to make the next move in their career. This role offers hybrid working flexibility, with 2 days in the office and 3 working from home.

Role Responsibilities

• Prepare regular and ad-hoc treasury and MI reports for ALCO meetings and as requested by members of the Treasury team and other teams.
• Assist in the preparation of liquidity forecasting, Interest Rate Gap analysis and other Treasury reporting.
• Assist in specification, documentation, and testing of developments to Treasury reports from core IT systems, including the Treasury ALM system and TMS as required.
• Support with daily treasury reporting, including tracking payments, wholesale deals and movements with counterparties and the Bank of England. Compile daily data into a report for review by senior staff.
• Assist with the maintenance of the firm's Policy Statements on Liquidity and Financial Risk Management and update of the list of approved counterparties.

Key Skills Required

• Educated to degree level, with a preference for finance, economics, maths or a related discipline.
• Strong numerical and analytical ability, with the ability to interpret and manipulate complex data for decision-making and reporting purposes.
• Proven attention to detail and the ability to identify discrepancies or issues within reports or systems.
• Excellent communication skills, both written and verbal, with experience presenting information to colleagues.
• Advanced Excel proficiency, including advanced functions, pivot tables, macros, and formula-based analysis.
• Demonstrated ability to work independently and manage multiple tasks, meeting deadlines while maintaining high-quality output.
• Good interpersonal skills and a proven track record of collaborating within a team. Contributing ideas and providing updates to the wider team in meetings.
• Willingness and motivation to study towards an accounting or treasury qualification
• Experience working with treasury systems or financial management software is a bonus but not a requirement.
• Experience with treasury operations or financial reporting within a financial institution would be a plus but is not a requirement as full training will be given.