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Senior Treasury and MI Analyst

2 months ago


Market Harborough, Leicestershire, United Kingdom Vanilla Recruitment (UK) Ltd Full time
Senior Treasury and MI Analyst Job Description

We are seeking a highly skilled Senior Treasury and MI Analyst to join our Finance / Treasury team in Market Harborough. As a key member of the team, you will be responsible for assisting the Treasury and MI Manager in the production of regular management and statutory information, including ALCO, MI, and regulatory reporting.

Key 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
  • Prepare information for monthly ALCO pack as required
  • Support the Financial Controller, Treasury & MI Manager and Treasury and MI Implementation Manager and provide cover as and when required
  • Assist with making changes to current processes to meet the new requirements in the move to Extended Approach
  • In the move to SDDT, assist with making adjustments to current processes
What We Offer:
  • Competitive salary of £45,000 - £50,000
  • Hybrid working arrangement
  • 25 days annual holiday + 8 bank holidays and birthday off
  • Pension up to 5% employee / 10% employer
  • Life Assurance x 4
  • Study support
  • Working hours Monday to Friday, 9.00am - 5.00pm with 1-hour lunch break (35-hour working week)