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Assistant Treasury Manager Reporting

4 months ago

Leeds, United Kingdom eFinancialCareers Full time

**Assistant Treasury Manager (Reporting & Analytics)**

**Hybrid - Leeds - £35,000 - £45,000 + Bonus, Healthcare and further Benefits**

Gresham Hunt are proud to be representing this market leading, award winning, global Banking Group as they look to expand their Treasury Reporting and Analytics Team.

**The Role**

The Treasury Reporting and Analytics team is responsible for the provision of financial risk modelling, reporting and analysis to a wide variety of internal and external partners.

Within this role, you will be working closely with broader Treasury team in delivering data and reporting to a broad range of internal and external partners. There will be a number of technical aspects of the role, this will all be taught, however you willhave to have a genuine interest in treasury operations and interest rate risk management.

**As an Assistant Treasury Manager (Reporting & Analytics) you will be**:

- Supporting the month end interest rate risk model update and forecasting process
- Assisting with the implementation of interest rate risk model change
- Providing technical support to treasury management system users to investigate, resolve and/or escalate processing issues
- Maintaining collaborative relationships with Risk, IT and Finance partners to support the delivery of quality and timely risk data and reporting

**As an Assistant Treasury Manager (Reporting & Analytics) you will have**:

- An analytical mindset and be someone who consistently achieves results even under tough circumstances
- The ability to collaborate with colleagues within the team and with key stakeholders
- Experience in querying and analysing large datasets and be able to problem solve and communicate complex outputs in a simple way

**What else could help?**
- A broad understanding of Treasury related financial risks as well as an understanding of a Bank’s balance sheet and income streams
- A good understanding of Excel functionality and preferably some experience of using SQL code to write ad-hoc queries for analysis, testing and report development
- Experience of interest rate risk modelling and reporting would be ideal but isn't essential as technical training will be provided

**Assistant Treasury Manager (Reporting & Analytics)