Treasury Analyst

1 week ago


West End, Hampshire, United Kingdom Market Talent Ltd Full time

Our client is seeking a highly motivated and experienced Fund Transfer Pricing Analyst to join their team on a 12 month FTC.

You will be responsible for ensuring the fund transfer pricing policy is executed correctly, ensuring that inter business unit faing deals are accureately recorded by treasury.

You will also making sure that net interest margins are reported accurately.
Collaborate closely with the Operations and Treasury teams to ensure accurate data capture for funding deals.
Regularly monitor inter-business unit and inter-entity funding deals, ensuring they are recorded accurately per FTP policy (e.g., Perform currency-wise analysis of funding deals to ensure alignment with external counterparties.
Conduct monthly margin analysis by business unit, currency, and product, resolving any discrepancies.
Update FTP policy annually and suggest appropriate modifications as needed.

Risk & Regulatory Duties

Stay informed about all applicable internal requirements, including the Bank's FTP policies and procedures, and adhere to them to avoid undue risk.

Accurately execute all controls within your area to minimize the risk of breaches in policy, procedure, or other regulations.

Identify and escalate new risks or control gaps to your Line Manager and/or Head of Department.

Training & Competence
Complete all annual mandatory regulatory training as per the Bank's training plans and deadlines.
Proactively seek out and complete recommended technical and behavioural competencies training required for your role.

5 years' experience in a similar role gained in Banking and Financial Services
~ Extensive knowledge and implementation experience of fund transfer pricing methodology in the banking sector
~
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