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
The Successful Applicant
The successful candidate will have:

1-2 years Treasury experience
Excellent knowledge of MS Excel
An ability to problem solve and develop solutions
Good communication skills
What’s on Offer
What’s on offer for the successful candidate:

Fantastic career progression
£35,000-£40,000
Hybrid working arrangements
Ongoing or completed relevant accounting or treasury qualifications are desirable
Contact
Macy Hilton
Quote job ref
JN-012025-6632444
Phone number
+44 7890909830