Treasury Analyst Position

4 weeks ago

Newbury, West Berkshire, United Kingdom Ultimate Banking Full time
Treasury Analyst Job Description

Ultimate Banking is seeking a skilled Treasury Analyst to join their team. As a Treasury Analyst, you will play a crucial role in the management of the company's liquidity, wholesale funding, interest rate positions, and treasury-related projects.

Key Responsibilities:
  • Support the Head of Treasury in the management of the company's liquidity and wholesale funding.
  • Assist in the analysis of interest rate positions and treasury-related projects.
  • Develop and maintain accurate financial models and reports.
  • Collaborate with the Treasury and Finance teams to ensure effective communication and coordination.
  • Provide high-quality support to senior management and other stakeholders.
Requirements:
  • Academic background in mathematics or economics and/or work-based experience of Treasury or Accounting.
  • Curiosity and ability to problem solve.
  • Ability to interpret mathematical information and understand trends.
  • 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.
  • Experience of working with internal and/or external customers to ensure the highest quality service experience.
Desirable Skills and Experience:
  • Prepared to study or studying towards relevant accounting or treasury-related qualification.
  • General understanding of the financial services industry.

Interviews will be held in our Newbury Head Office. If you are a motivated and detail-oriented individual with a passion for finance, please apply for this exciting opportunity to join our team.

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