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Lead Treasury Data Analyst - 12 month fixed term contract. The Lead Treasury Data Analyst is responsible for optimising the organisation’s funding and hedging activities through strong analytical capability. The role supports Treasury decision‑making by combining market insight, structured finance execution, and advanced data analysis to minimise funding costs, manage interest rate risk, and enable sustainable balance‑sheet growth. This position has a strong quantitative and technical focus and works collaboratively across the business, maintaining accountability for analysis‑led execution and decision support. The role plays a key part in driving cash‑flow efficiency, funding optimisation, interest margin stability, and overall balance‑sheet resilience. It ensures Treasury execution is underpinned by high‑quality data, robust analytical practices, and market‑informed insight.
Job Responsibility:
Enhance and maintain high‑granularity cashflow, funding, and pricing models
Work with large financial datasets to analyse portfolio metrics, funding costs, and present insights clearly
Develop automated analytical tools and data pipelines to support real‑time Treasury decisions
Conduct scenario, sensitivity, and optimisation analysis to inform execution timing and structure
Support the execution of structured funding transactions, including warehouse facilities, forward‑flow agreements, and securitisations
Analyse funding economics, advance rates, pricing structures, and covenant impacts
Prepare analytical packs for funders, rating agencies, and internal approval forums
Maintain and improve execution models used for funding allocation and optimisation
Support the design and execution of interest rate hedging strategies
Analyse hedge requirements based on asset and liability profiles
Monitor hedge performance and post‑trade outcomes
Monitor market conditions, interest rate movements, and funding spreads
Translate market developments into actionable recommendations for funding and hedging
Provide ad‑hoc strategic analysis for senior Treasury stakeholders
Engage directly with funding partners, banks, and hedging counterparties
Work collaboratively with ALM, Risk, and Treasury Operations to ensure alignment with risk appetite and governance frameworks
Requirements:
Experience using coding or scripting for data analysis (e.g., SQL, Python)
Strong quantitative, analytical, and modelling skills
Proven experience handling large financial datasets
Ability to translate complex analysis into clear execution recommendations
Advanced Excel capability
Nice to have:
Experience supporting securitisation or capital markets transactions
Understanding of funding structures and cashflow‑based finance
Familiarity with interest rate derivatives and hedging mechanics
Experience with Treasury, risk, or market data systems
Exposure to optimisation or pricing models
What we offer:
Eligible for up to £3,600 of free shares each year after one year of service
33 days holiday (including bank holidays) when they join us, increasing the longer you stay with us, up to a maximum of 38 days (including bank holidays)
Option to buy or sell up to an additional five days of annual leave