Treasury Data Analyst
1 month ago
Estimated salary: £45,000 - £60,000 per annum
About the RoleWe are seeking a skilled Treasury Data Analyst to join our team in London. As a key member of the treasury department, you will be responsible for collating and reconciling all Treasury data, providing MI for reporting purposes to Treasury, EXCO, ALCO, the Board, and the PRA.
Key Responsibilities- Responsible for managing the Bank's Treasury systems, including ALMIS and the Treasury procedures manual
- Prepare weekly, monthly, quarterly, and ad-hoc ALM reports, including stress tests through ALMIS
- Develop and maintain dashboards to track key liquidity drivers and risk indicators
- Support the management of the Term Funding Scheme (TFS) / ILTR through the weekly/monthly upload of data and files to the BoE
- Graduate or 1-2 years' experience in a Treasury Banking environment
- Regulatory knowledge and an understanding of the PRA regulatory landscape is desirable
- Strong analytical and problem-solving skills with attention to detail
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