Financial Services Professional
3 weeks ago
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We are seeking a skilled Treasury Analyst to join our team at Unity Trust Bank, a bank that values positive economic, social and environmental change.
With over 40 years of experience in supporting businesses, communities and organisations, we have a renewed purpose under our new CEO to create a better society.
The Role- Forecasting and stress testing framework control framework and procedures, especially around market risk.
- Marginal and stability analysis, derivative requirements and hedge accounting support.
- Implementation of new working methods and systems for efficiency and better control.
- Liquid asset portfolio assessments and treasury service provider liaison.
- Stress tests and scenarios analysis for liquidity and interest rate risk.
- ALCO paper preparation on model output, regulatory updates and internal modelling assumptions.
- Model development and data production for liquidity and interest rate management and forecasting.
- Coverage of daily liquidity information and weekly treasury flash.
- Treasury system maintenance and coordination 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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