Treasury Analyst

6 days ago


StainesuponThames, Surrey, United Kingdom Novuna Full time

At Novuna, we're looking for a talented Treasury Analyst to join our team. As a key member of our treasury function, you'll work closely with our Head of Treasury to carry out middle office tasks. This is a great opportunity to work with financial markets and be part of a team that independently manages and executes over £6 billion of multi-currency funding.

Key Responsibilities:

  • Executing daily borrowing transactions and deal input
  • Maintaining relationships with systems and producing compliant accounting documentation
  • Executing foreign exchange and interest rate swap transactions, including GBP and foreign currency borrowings
  • Ensuring processes and controls are followed to maintain a high level of control and treasury process resilience

Requirements:

  • Good knowledge of Treasury and understanding of foreign payments, valuation of derivatives, and treasury transaction accounting
  • Advanced Excel skills and strong mathematical skills with a high degree of accuracy
  • Good stakeholder management skills with the ability to negotiate and work closely with internal and external contacts

What We Can Offer:

  • A market-benchmarked salary and excellent bonus scheme
  • Flexible hybrid working and 25 days' holiday, plus bank holidays and the option to buy/sell 5 days
  • A full wellbeing package including BUPA, digital GP service, 24/7 employee assistance, and wellbeing events throughout the year

How to Apply:

Interested candidates can start their application today.


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