Treasury Analyst
4 weeks ago
Are you passionate about working with financial markets and extending your skills in treasury?
At Novuna, we're looking for a talented Treasury Analyst to join our dynamic team. As a key member of our middle office, you'll work closely with our Head of Treasury to execute daily borrowing executions, maintain relationships with systems, and produce compliant accounting documentation.
Key Responsibilities:
- Daily borrowing execution and deal input
- Maintaining relationships on system 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 methods to account for treasury transactions
- Advanced Excel skills and strong mathematical skills with a high degree of accuracy and ability to explain complex calculations
- Good stakeholder management skills with the ability to negotiate and work closely with internal and external contacts
What We Offer:
- Market-benchmarked salary and excellent bonus scheme
- Flexible hybrid working
- 25 days' holiday, plus bank holidays and the option to buy/sell 5 days
- Full wellbeing package including BUPA, digital GP service, 24/7 employee assistance, plus wellbeing events throughout the year
Novuna is a consciously inclusive employer, and we encourage applicants from all backgrounds.
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