Treasury Analyst

1 week ago

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

We are seeking a skilled Treasury Analyst to join our team at Ultimate Banking. As a key member of our Treasury team, you will play a crucial role in managing the Society's liquidity, wholesale funding, interest rate positions, and treasury-related projects.

Key Responsibilities:
  • Support the Head of Treasury in the management of the Society's liquidity and wholesale funding.
  • Assist in the analysis and interpretation of financial data to inform business decisions.
  • Develop and maintain accurate financial models and reports.
  • Collaborate with internal and external stakeholders to ensure the highest quality service experience.
Requirements:
  • Academic background in mathematics or economics, or relevant work experience in Treasury or Accounting.
  • Excellent analytical and problem-solving skills.
  • Advanced Excel skills and proficiency in Microsoft packages.
  • Strong communication and organizational skills.
  • Ability to work independently and as part of a team.
What We Offer:

A competitive salary and the opportunity to work with a supportive team. We are committed to your personal development and offer a range of training and development opportunities.

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