Treasury Analyst 12 Month Ftc

3 weeks ago


Coventry, United Kingdom Coventry Building Society Full time

About The Role
We have an exciting 12-month secondment opportunity within our Treasury team.
You’ll produce internal or external reporting for the Secured Funding Vehicles, including investor reports, reporting to the regulator, Bank of England, Rating Agencies and the Trustee. Whilst ensuring processes supporting this are run efficiently, remain effective,and
are developed to optimise their performance and to manage risk.
You will be involved in the allocation of mortgage assets between the various funding programmes. As well assisting with adhoc projects or new developments and in implementing any new systems or processes.
We will expect you to be a key contributor in developing new and maintaining existing processes, and communicating across the team. As well as on a monthly basis present all key reporting outputs, triggers and changes to a wider committee. The role-holder willbe comfortable in
receiving guidance on areas that require development and progressing these, as well as using their own initiative to identify topics.
About You
We are looking for someone with experience of Financial Services and a knowledge of funding risk management and treasury instruments is an advantage, but not essential, as full training will be given.Will would like you to experience of developing processesend to end and constructing and presenting formal reports to Senior Management.
Forecasting and financial modelling experience would beneficial, and we’ll expect you to possess well-developed interpersonal, analytical and communication skills.
Due to the nature of the role, it is essential that you have excellent analysis skills and must possess Advanced level MS Excel and experience using MS Word and MS PowerPoint.
We will expect you to be:

- comfortable working independently
- confident in working with internal and external stakeholders
- able to work to tight deadlines and comfortable in prioritising workload
- capable of presenting to wider audiences
- Have excellent communication skills
- Have strong stakeholder management skills


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