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Senior Treasury Analyst

1 month ago


Harborough Leicestershire, United Kingdom Vanilla Recruitment (UK) Ltd Full time €45,000 - €55,000

Our client, a well-established and community-focused financial services organisation, are seeking a Senior Treasury and MI Analyst. The role will be assisting the Treasury and MI Manager in the production of regular management and statutory information including ALCO, MI, and the completion of regulatory reporting. The role will be working with a friendly and cohesive Finance / Treasury team in their new purpose-built offices based in Market Harborough.

Hybrid working
25 days annual holiday + 8 bank holidays and birthday off
Pension up to 5% employee / 10% employer
Life Assurance x 4
Working hours Monday to Friday, 9.As Senior Treasury & MI Analyst, you'll have the following duties and responsibilities:

Collate and analyse information required to complete and submit relevant regulatory returns
Prepare regulatory returns relating to liquidity and treasury exposures
Review returns generated by the Treasury and MI Analyst and assist with queries
Support the Financial Controller, Treasury & MI Manager and Treasury and MI Implementation Manager and provide cover as and when required
We're looking for a Senior Treasury & MI Analyst with the following skills and experience:

Accounting or treasury qualifications (part-qualified)
Working knowledge of ALMIS software or understanding of other banking regulatory reporting and accounting software
Advanced Excel - data manipulation
Experience of working within a banking / financial environment