Treasury Officer

6 days ago


Leeds, Leeds, United Kingdom Leeds Building Society Full time

We are seeking a highly skilled and detail-oriented Treasury Officer to join our Finance Division. As a Treasury Officer, you will play a crucial role in supporting the Structured Funding team by providing cover for regular reporting and cash flow related tasks. You will also be responsible for producing regular internal management information for the Treasury Markets team, supporting the management of the Treasury portfolios.

Key Responsibilities:

  • Support the Structured Funding team in coordinating tasks and actions across the Treasury teams.
  • Produce regular internal management information for the Treasury Markets team to support the management of the Treasury portfolios.
  • Support the Treasury Front Office teams in completing various tasks and producing accurate reporting.
  • Forecast Treasury position and ratios, and aid in the development of reports to support the streamlined vision for the teams.
  • Complete ad-hoc tasks related to the management of portfolios or project developments as required.
  • Ensure the accurate and prompt management of invoices for the Treasury Front Office teams.

Requirements:

  • Educated to graduate level or equivalent in a related subject.
  • Basic knowledge of treasury instruments and how they relate to a treasury function.
  • Good working knowledge of Excel and formulae.

About Us:

Leeds Building Society is a Purpose-led organisation, committed to community, people, and society. We are embarking on an exciting period of transformation, guided by our strong foundations and financial security. We are proud to be an equal opportunity employer, committed to equal employment opportunities regardless of race, colour, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, or gender identity.


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