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Lead Treasury Data Analyst

United Kingdom, Cardiff Employment contract · Job Posted April 10, 2026
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Job Description

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
  • Financial & Mortgage Advice
  • 24-Hour Ecare
  • Cycle to Work Scheme
  • Flexible Working
  • Simply Health
  • Private Health Cover
  • Critical Illness Cover

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