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Treasury Analyst

2 months ago

Slough, Slough, United Kingdom Ultimate Banking Full time
Treasury Analyst Role

Location: Newbury (hybrid working available)

Hours: 35 hours per week, Monday – Friday 9am-5pm

Starting Salary: £25,187k

Target Salary: £27,986k

We are seeking a skilled Treasury Analyst to join our small and supportive Treasury team at Ultimate Banking. As a key member of the 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 and external stakeholders to ensure the highest quality service experience.

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.

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 in our Newbury Head Office. Feedback will be provided regardless of outcome. We reserve the right to close this vacancy at any point.