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Treasury Specialist

2 months ago

Slough, Slough, United Kingdom Ultimate Banking Full time

Job Summary:

Ultimate Banking is seeking a highly skilled Treasury Analyst to join their team. As a Treasury Analyst, you will play a crucial role in supporting the Head of Treasury in the management of 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.
  • Develop your understanding of the legislative, regulatory, and financial framework in which the Society operates.

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.

Interview Process:

A 90-minute competency-based interview will be held in our Newbury Head Office. Feedback will be provided regardless of outcome.