Treasury Analyst

2 weeks ago

Birmingham, United Kingdom Unity Trust Bank Full time
Job Description

We are looking for a Treasury Analyst to join our team



Treasury Analyst (Hybrid)


OUR VALUES


Collaborative, Enabling, Inclusive, Straightforward, Integrity


Unity is a bank with a difference. For over 40 years, Unity has supported businesses, communities and organisations that share its values in wanting to contribute to positive economic, social and environmental change. We operate throughout the UK, with offices in Birmingham, London and Manchester.

With the appointment of a new CEO comes the renewed purpose to help create a better society, not just maximise profit. Unity’s focus on its customers, employees, and the communities it serves is what sets it apart and allows it to deliver on the bank’s ‘Double Bottom Line’ strategy through community growth, health and welfare and ED&I.


THE ROLE


  • Look at forecasting and stress testing framework, control framework and procedures, especially around the area of market risk.
  • Undertake margin and stability analysis.
  • Support any derivative requirements around booking and valuation and assist finance with hedge accounting.
  • Ensure all models are fit for purpose and comply with the relevant best modelling practices.
  • Ensure all procedures are up to date, accessible and intuitive.
  • Support with the process and development of any new products.
  • Support with the implementation of new ways of working alongside the implementation of systems to ensure efficiency and better control.
  • Support with assessments of changes to the liquid asset portfolio.
  • Liaison with treasury service providers.
  • Responsible for the development and running of regular stress tests and scenarios analysis for liquidity and interest rate risk. Feed latest regulatory guidance into modelling.
  • Co-ordinate and continually improve the management information provided to ALCO. As the business grows and the operating model becomes more complex, the approach to balance sheet management will be developed further.
  • Accountable for ALCO paper preparation on key areas of model output and model risk, regulatory updates and internal modelling assumptions.
  • Develop / evolve models and produce data to support liquidity and interest rate management and forecasting.
  • Cover for the Liquidity Analyst in producing daily liquidity information, analysing data and recommend to the Head of Treasury, potential liquid assets investments / divestments. Also cover to produce the weekly treasury flash.
  • Co-ordinate with finance and information technology for the maintenance of Treasury systems.
  • Support the Head of Treasury and the Chief Financial Officer in the implementation of derivative capability and the development of hedging strategies.
  • Provide input to the finance process to continually seek improvement and ensure all procedures maintained and revised regularly for processes under your control.




ABOUT YOU


Knowledge requirements

  • Strong track record in financial services (E)
  • Relevant Treasury qualification (e.g. AMCT/CertBALM®) (E)
  • Knowledge of Treasury and finance (E)
  • Understanding of balance sheet and Treasury risks (E)
  • Understanding of key liquidity and interest rate ratios (E)
  • Understanding of ILAAP (E)
  • Understanding of stress testing and scenario analyses



WHAT’S ON OFFER?


Competitive salary complemented by a comprehensive benefits package.

You will benefit from a Hybrid working environment which gives balance to office working and remote work.

Birmingham city centre host a multitude of benefits including easy transport links, vibrant area and you will also benefit from discounted parking in local carparks.


NEXT STEPS


Your Unity journey starts once you submit your application. Our dedicated Talent Acquisition Team will review your details and will arrange a phone consultation if your skills match our role.

For mutually suitable candidates we will extend the invite to join us the for the interview process. This will be a 2 stage process with a mix of remote and face to face interviews.


Our Talent team can support you with being your best, authentic self so if you have any requirements or need additional assistance please contact us on:

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