Treasury Analyst Position

1 month ago

Newbury, West Berkshire, United Kingdom Ultimate Banking Full time
Treasury Analyst Job Description

We are seeking a highly skilled Treasury Analyst to join our team at Ultimate Banking. As a key member of our Treasury team, you will play a crucial role in the management of our liquidity, wholesale funding, interest rate positions, and treasury-related projects.

Key Responsibilities:
  • Support the Head of Treasury in the management of the Society's liquidity and wholesale funding.
  • Assist in the analysis and interpretation of mathematical information to understand trends and make informed decisions.
  • Produce accurate minutes at the Assets & Liabilities Committee.
  • Work with a range of people from Treasury and Finance as well as senior management to achieve business objectives.
  • Develop and maintain a deep understanding of the legislative, regulatory, and financial framework in which the Society operates.
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.
What We Offer:

A competitive salary, dependent on experience, and the opportunity to work with a supportive team committed to your personal development.

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