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Treasury Analyst Position
2 months ago
We are seeking a highly 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 the management of our 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 mathematical information to understand trends and make informed decisions.
- Produce accurate minutes at the Assets & Liabilities Committee.
- Work with a range of people from Treasury and Finance as well as senior management to achieve business objectives.
- Develop and maintain a deep understanding of the legislative, regulatory, and financial framework in which the Society operates.
- 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.
A competitive salary, dependent on experience, and the opportunity to work with a supportive team committed to your personal development.
