Graduate Treasury Analyst

Manage the MI, analysis and reporting for the Treasury function. This entails the day-to-day management of the Bank's Treasury systems and the production of general Treasury reporting for ALCO, EXCO, the Board and the PRA

Client Details

All members of the team are expected to demonstrate behaviour aligned with the seven core elements of Our Culture:

Customer focused

• Develop expertise in our markets
• Understand customers deeply
• Build strong relationships to fairly deliver what customers need

Principled and ethical

• Lead by example through sound guiding principles
• Have respect for others
• Behave in a way that is consistent with our values

Dynamic and decisive

• Seek to act on opportunities
• Continuously strive to improve
• Take prompt, confident action to achieve desire results

Quality driven

• Actively support the agreed business / department strategy
• Focus on always delivering results
• Achieve high standards and meet expectations

Informing

• Analyse and interpret data
• Share knowledge & deliver insights
• Support decision-making and drive higher performance

Positive and enthusiastic

• Have a constructive attitude
• Stay motivated to meet personal / team commitments
• Celebrate success with others

Collaborative

• Work together to succeed
• Maintain beneficial relationships & show empathy
• Strengthen our collective capability

Description

KEY RESULT AREAS or ACCOUNTABILITIES

• Responsible for collating and reconciling all Treasury data, to provide MI for reporting purposes to Treasury, EXCO, ALCO, the Board and the PRA.
• To help manage the Bank's Treasury systems, ALMIS. To include management of the Treasury procedures manual.
• Prepare weekly, monthly, quarterly and ad-hoc ALM reports including stress tests through ALMIS.
• Prepare weekly/monthly reports on key liquidity drivers and key risk indicators for the ILAAP including all limits, positions and the ILAAP liquidity requirements.
• Treasury reporting for EXCO, ALCO, the Board and the PRA e.g. interest rate mismatch, liquidity, funding margin, basis risk, etc.
• To aid in the management of the Term Funding Scheme (TFS) / ILTR through the weekly/monthly upload of data and files to the BoE.
• To support the collateral management process
• Reporting in to the Head of Balance Sheet Management

Provide support to the Director of Treasury, as and when required.

Profile

Qualifications/Experience

Graduate or 1-2 years' experience in a Treasury Banking environment

Regulatory knowledge and an understanding of the PRA regulatory landscape would be desirable.

Attention to detail.

Results focused.

Awareness of others.

Confident and self-motivated.

Clear communicator.

Team player.

Ability to perform in a pressurised environment.

Job Offer

£30,000-£40,000