Treasury Analyst

• Prepare and present regular Treasury Reports to Key Internal Stakeholders
• Prepare data for analysis, by collating and combining information from different sources
• Prepare Financial Forecasts
• Document Transactions and Maintain Record Keeping
• Develop knowledge of Cash Management
• Support the Treasury team with day-to-day operations, through the preparation of a variety of instruction forms
• Support Relationships with External Stakeholders, displaying our values in all interactions
• Liaise with clients to discuss the Group’s products and services
• Aid in the management of key sector risks and adherence to Internal Policy and Prudential Regulation

• A previous role in Finance or Banking is preferred, but not essential
• Strong knowledge of Microsoft Excel – Familiarity with other Microsoft products would be helpful, such as Word, PowerPoint and PowerBI
• An understanding of Foreign Exchange and Interest Rate Markets
• Proven ability to work as part of a team
• Good attention to detail and accuracy
• Strong organisational skills and ability to prioritise workloads to achieve deadlines
• Able to work autonomously where required
• Strong Client communication skills
• Willingness to develop knowledge and expand role and responsibilities
• Ability to communicate ideas & issues in a clear and concise manner

A previous role in Finance or Banking is preferred, but not essential

• private health care
• life insurance
• flexible working hours
• pension scheme
• volunteering opportunities
• extensive training and development programmes
• access to innovative products