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Treasury Analyst Position

2 months ago


Newbury, West Berkshire, United Kingdom Newbury Building Society Full time
About the Role

We are seeking a highly skilled Treasury Analyst to join our team at Newbury Building Society. As a key member of our Treasury team, you will play a crucial role in supporting the Head of Treasury in the management of the Society's liquidity, wholesale funding, interest rate positions, and treasury and ALM-related projects.

Key Responsibilities
  • Support the Head of Treasury in the management of the Society's liquidity, wholesale funding, and interest rate positions.
  • Assist in the development and implementation of treasury and ALM-related projects.
  • Produce accurate minutes at the Assets & Liabilities Committee.
  • Work closely with the Treasury and Finance teams to ensure the highest quality service experience.
Requirements
  • Academic background in mathematics or economics and/or work-based experience of Treasury or Accounting.
  • Competent in the use of Microsoft packages, with advanced Excel skills.
  • Experience of working with internal and/or external customers to ensure the highest quality service experience.
  • Prepared to study or studying towards relevant accounting or treasury-related qualification.
  • General understanding of the financial services industry.
What We Offer

We offer a competitive salary, dependent on experience, as well as the opportunity to work with a range of people from Treasury and Finance as well as senior management. You will also have the chance to develop your skills and knowledge in a supportive and dynamic environment.