Treasury Analyst

2 weeks ago


Newbury, West Berkshire, United Kingdom Ultimate Banking Ltd Full time
Role:

We are seeking a highly skilled Treasury Analyst to join our team at Ultimate Banking Ltd. As a key member of our Treasury team, you will be responsible for managing the Society's liquidity, wholesale funding, interest rate positions, and treasury and ALM-related projects.

Key Responsibilities:
  • Support the Head of Treasury in the management of the Society's liquidity, wholesale funding, interest rate positions, and treasury and ALM-related projects.
  • Use your analytical skills to interpret mathematical information and understand trends.
  • Produce accurate minutes at the Assets & Liabilities Committee.
  • Work with a range of people from Treasury and Finance as well as senior management.
Requirements:
  • Academic background in mathematics or economics and/or work-based experience of Treasury or Accounting.
  • Curiosity and ability to problem solve.
  • Competent in the use of Microsoft packages - with advanced Excel skills.
  • Organised, able to plan and take ownership for your workload.
  • Evidence of excellent written and verbal communication skills.
What We Offer:

We offer a competitive salary, dependent on your experience, as well as the opportunity to work with a supportive team and develop your skills and knowledge in a dynamic and challenging environment.


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