Treasury Operations Specialist
3 weeks ago
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We are Unity Trust Bank, a bank that aims to create a better society through positive economic, social and environmental change.
As a Treasury Analyst, you will play a crucial role in supporting our business goals and objectives.
Your Responsibilities- Develop and maintain forecasting and stress testing frameworks to ensure effective risk management.
- Provide expert advice on marginal and stability analysis, derivative requirements and hedge accounting.
- Implement new working methods and systems to improve efficiency and control.
- Conduct liquid asset portfolio assessments and liaise with treasury service providers.
- Perform stress tests and scenarios analysis for liquidity and interest rate risk.
- Prepare ALCO papers on model output, regulatory updates and internal modelling assumptions.
- Develop models and produce data for liquidity and interest rate management and forecasting.
- Provide daily liquidity information and weekly treasury flash.
- Maintain treasury systems and coordinate with finance and IT.
You will need:
- A strong track record in financial services.
- A relevant Treasury qualification (e.g. AMCT/CertBALM).
- Knowledge of Treasury and finance.
- An understanding of balance sheet and Treasury risks.
- An understanding of key liquidity and interest rate ratios.
- An understanding of ILAAP.
A competitive salary of ££60,000 - £70,000 and comprehensive benefits package.
A Hybrid working environment offering balance between office work and remote work.
Birmingham city centre offers easy transport links, a vibrant area and discounted parking in local car parks.
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