Treasury & Capital Markets Analyst

This is a new Treasury & Capital Markets Analyst role supporting the Capital Markets team in the preparation and administration of day-to-day internal and external reporting requirements, including monthly management information relating to mortgage portfolio performance, funding, and mortgage origination activities.

• Maintaining and further developing cash-flow model and other analytics to support strategic decision-making.
• Facilitate delivery of all internal and external reporting to public and private funding counterparties, ensuring outputs are detailed, accurately and delivered to a high standard.
• Provide insight and analytical support to wider business from a Treasury perspective
• Liquidity management
• FX
• Securitisation reporting
• Provide support with funder due diligence and investor presentation preparation, as required.
• Regular liquidity and cashflow forecasting.
• Daily and monthly management information and internal reports
• Ad hoc analytical, reporting and administrative support, as required.