Senior Treasury Analyst
3 weeks ago
Vanquis Banking Group plc is seeking a skilled Treasury Finance Expert to support the Head of Treasury Finance in overseeing various Treasury functions. The successful candidate will be responsible for supporting the Middle Office and ensuring efficient oversight, control, and identification of Treasury activities.
Key Responsibilities:
- Governance & Control: Establish and maintain a governance framework for Treasury policies and procedures, including a monitoring register.
- Risk Management: Establish and maintain a register and directory for operational risk assessments and controls in Treasury.
- Reporting: Prepare reports on Treasury counterparty exposures to internal limits, ensuring compliance and reporting any breaches.
- Collateral Management: Reconcile and track collateral margin calls through to settlement, resolving any disputes within the contracted timeframe.
- System Management: Assist with the ongoing management and setup of the Treasury Management System and other related systems.
Requirements:
- Data Analysis: Responsible for data analysis, data use, and production of reports within the team.
- Regulatory Knowledge: Understanding of liquidity, funding, and capital requirements for banks, and knowledge of forthcoming regulatory changes.
- Market Understanding: Knowledge of wholesale funding markets and associated regulations is advantageous.
- Treasury Experience: Experience in a financial Treasury environment, including Middle or Back Offices.
- Communication: Good communication skills and the ability to build trust and influence at senior management levels.
- Financial Knowledge: Understanding of financial markets, instruments, and debt instruments.
- Accounting Principles: Good understanding of accounting principles.
- Time Management: Excellent time management and organisational abilities.
- Stakeholder Influence: Ability to influence stakeholders effectively.
- Project Management: Strong project management skills, including decision-making, prioritisation, organisation, and evaluative skills.
- Process Improvement: Proven track record of developing and delivering process improvements.
Working Life:
This role involves working within a regulated environment. The successful candidate will be subject to satisfactory background checks, including criminal record checks, credit checks, fraud checks, and employment references. Vanquis Banking Group plc is an equal opportunities employer and welcomes applications from a diverse range of candidates.
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