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Treasury Analyst

2 months ago

Newbury, West Berkshire, United Kingdom Ultimate Banking Ltd Full time

Job Summary:

Ultimate Banking Ltd is seeking a highly skilled Treasury Analyst to join their team. As a key member of the Treasury team, you will be responsible for 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.
  • Provide accurate and timely financial information to support business decisions.
  • Collaborate with internal stakeholders to ensure effective communication and coordination.
  • Develop and maintain relationships with external partners and vendors.

Requirements:

  • Academic background in mathematics or economics and/or work-based experience of Treasury or Accounting.
  • Curiosity and ability to problem solve.
  • Ability to interpret mathematical information and understand trends.
  • Competent in the use of Microsoft packages, with advanced Excel skills.
  • Organised, able to plan and take ownership for your workload.
  • Evidence of excellent written and verbal communication skills.
  • Experience of working with internal and/or external customers to ensure the highest quality service experience.

Desirable Skills and Experience:

  • Prepared to study or studying towards relevant accounting or treasury-related qualification.
  • General understanding of the financial services industry.

Interview Process:

A 90-minute competency-based interview will be held at our Newbury Head Office.