Treasury Analyst

6 days ago


West Midlands UK, UK, United Kingdom JSS Search Full time

This new Treasury Analyst role is an exciting opportunity to join a growing bank. This role is based in the Midlands but offers hybrid working flexibility.


Role Responsibilities

  • Support the Head of Treasury with forecasting and stress testing framework, control framework and procedures, especially around the area of market risk.
  • Undertake margin and stability analysis as required.
  • 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 to all team members.
  • Support the Head of Treasury with implementation of any new products.
  • Support the Head of Treasury with implementation of new ways of working alongside the implementation of systems to ensure efficiency and better control.
  • Support the Head of Treasury with assessments of changes to the liquid asset portfolio.
  • 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


Professional qualifications:

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


  • UK, UK, United Kingdom JSS Search Full time

    My client is an established retail bank with significant UK presence. They are looking to recruit a Senior Treasury Analyst to support several projects across the department.ResponsibilitiesAnalyse and review existing policies across the Treasury departmentAssist with regulatory documents across the bankPresenting to senior managementExcel and system...


  • UK, UK, United Kingdom X4 Technology Full time

    Role: Business Analyst (French-speaking)Project: Loan documentation review Industry: Banking (Treasury & liquidity)Location: London (hybrid/remote)Rate: £500/d inside IR35Contract: 6 months initial (multi-year scope)X4 Technology are partnered with a global banking client who are offering the opportunity for a French-speaking Business Analyst to join their...


  • UK, UK, United Kingdom X4 Technology Full time

    Role: Business Analyst (German-speaking)Project: Loan documentation reviewIndustry: Banking (Treasury & liquidity)Location: London (hybrid/remote)Rate: £500/d inside IR35Contract: 6 months initial (multi-year scope)X4 Technology are partnered with a global banking client who are offering the opportunity for a German-speaking Business Analyst to join their...

  • Compliance Analyst

    4 weeks ago


    UK, UK, United Kingdom AJ FOX COMPLIANCE Full time

    Our client is an international law firm seeking a Compliance Analyst to join their busy legal team in their London office. In this role, you will support the Compliance team in all their legal and regulatory duties.Key responsibilities include but are not limited to:Conduct CDD for a wide range of clients, including individuals, companies, and trusts;...

  • Compliance Analyst

    2 months ago


    UK, UK, United Kingdom AJ FOX COMPLIANCE Full time

    Our client is an international law firm seeking a Compliance Analyst to join their busy legal team in their London office. In this role, you will support the Compliance team in all their legal and regulatory duties.Key responsibilities include but are not limited to:Conduct CDD for a wide range of clients, including individuals, companies, and trusts;...

  • Settlements Analyst

    6 days ago


    London, UK, UK, United Kingdom Petroineos Trading Limited Full time

    Reporting to the Settlements Team Lead, the Settlements Analyst will be responsible for the invoicing and settlement of LNG, Gas, Power, Emissions and FX, ensuring payments are made on time and allocated correctly.Job ResponsibilitiesTo handle physical trade invoicing and settlement following the industry master agreements standards and definitions.Price...

  • Middle Office Analyst

    4 weeks ago


    UK, UK, United Kingdom Orla Rose Associates Full time

    FX Middle and Back office A successful candidate will work closely with the front office team and the settlements team within FX paymentsKey AttributesUnderstanding of how reconciliations workUnderstanding of how to action swaps in the marketAdministrative skillsExcellent Organisational skills and time management skillsAbility to deliver under pressureHigh...


  • London, UK, UK, United Kingdom Marlin Selection Recruitment Full time

    A great opportunity to join a fast growing E Payments business in London. Reporting to the Payments Supervisor and Head of Operations, the payments analyst will be assisting with the day-to-day processing of payments, FX booking, reporting and accounts reconciliation.Role responsibilities:• Process UK payments– BACS, CHAPS and Faster Payments (Incoming...

  • Finance Analyst

    2 weeks ago


    Burton Upon Trent, UK, UK, United Kingdom Clinigen Full time

    Clinigen is a rapidly growing global specialty pharmaceutical and services company with a unique combination of businesses. Our divisions operate in a complex global regulatory environment and ensure that vital medicines are delivered securely on time and wherever they are needed in the world.We are currently 1,100 people headquartered in the UK with global...

  • Operations Manager

    1 week ago


    London, UK, UK, United Kingdom Marks Sattin Full time

    A high-growth FinTech is looking for a driven professional to help them scale their Operations team.This role will help support the next generation of financial systems, overseeing a team of analysts and working directly with partners to equip the Financial Control and Financial Planning teams with the tools they need to support their rapid global growth.Job...


  • London, UK, UK, United Kingdom One Ten Associates Full time

    Broad middle office opportunity with a specialist investment house that has an excellent reputation in the market. We are keen to engage with middle office candidates with a core specialism in loan operations or direct lending.We are looking for candidates with between 2 - 3 years' industry experience at a relevant financial services company. Most...


  • London, UK, UK, United Kingdom Richard James Recruitment Specialists Ltd Full time

    Our client is a very successful international Energy Trading company with access to all key markets worldwide… This role offers an excellent opportunity to further develop skills and responsibility within a growing and successful commodity trading business.For the right candidate, this role offers an excellent opportunity to further develop, or acquire,...


  • UK, UK, United Kingdom Nationwide Building Society Part time

    This is a fantastic chance to join Nationwide’s Liquidity and Product Risk Reporting function, at a time when the team is expanding its reporting remit.In Liquidity Risk, the team is responsible for producing and analysing current regulatory and internal reporting, as well as supporting a variety of forecasting and stress testing activities. This role will...

  • Analyst

    2 days ago


    London, UK, UK, United Kingdom Appold Full time

    Location: London (onsite)Employment Type: Full TimeJob Focus: Blockchain AdvisoryAbout Us:Appold is a leading independent blockchain technology and advisory firm. We provide comprehensive advisory solutions and tailored expertise to a diverse range of clients across the blockchain ecosystem, from major financial institutions to innovative Web3...


  • London, UK, UK, United Kingdom Zenith Bank Limited. Full time

    About Us:Zenith Bank (UK) Limited (ZBUK) is a subsidiary of Zenith Bank PLC, the most profitable bank in Nigeria with an established trajectory of superlative performance, as well a strong pedigree of innovation, resilience, and market dominance. On an annual basis, Zenith Bank PLC amasses a string of notable awards; one of the most recent being listed as...


  • UK, UK, United Kingdom Luxoft Full time

    Notes: hybrid role - 2/3 days at the office.Project Description:Luxoft has one of the world's leading Calypso practice.We are a top-tier Calypso Partner and a market leader in implementation, integration, upgrade, and migration.We provide end-to-end project services and have delivered Calypso projects across all major asset classes and sectors including...

  • Treasury Analyst

    5 days ago


    West Midlands, United Kingdom JSS Search Full time

    This new Treasury Analyst role is an exciting opportunity to join a growing bank. This role is based in the Midlands but offers hybrid working flexibility.Role ResponsibilitiesSupport the Head of Treasury with forecasting and stress testing framework, control framework and procedures, especially around the area of market risk. Undertake margin and stability...

  • Treasury Analyst

    6 days ago


    West Midlands, United Kingdom JSS Search Full time

    This new Treasury Analyst role is an exciting opportunity to join a growing bank. This role is based in the Midlands but offers hybrid working flexibility.Role ResponsibilitiesSupport the Head of Treasury with forecasting and stress testing framework, control framework and procedures, especially around the area of market risk. Undertake margin and stability...

  • Analyst-Treasury

    2 weeks ago


    Burgess Hill, West Sussex, RH15, Haywards Heath, United Kingdom myGwork Full time

    This job is with American Express, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. You Lead the Way. We’ve Got Your Back. With the right backing, people and businesses have the power to progress in incredible ways. When you join Team...


  • Surrey, UK, South East England, United Kingdom Empirical Search Full time

    This position represents the company in relations with the bank dealing and payment staff at the relationship banks.Resolve payment or dealing problems as necessary (high). This position liaises with the treasury management system suppliers. Implement new functionality. Resolve issues as they arise.Working with the wider finance team to:Deliver up-to-date...


  • West Yorkshire, West Yorkshire, Yorkshire And The Humber, United Kingdom Hitchenor Wakeford Limited Full time

    HW Finance is partnering with a highly respected market leader who is recruiting for a Securitisation Senior Analyst. Due to a recent over haul and restructure, which has enhanced the operations and scalability of the function, you will be partnering the Head of Treasury to directly influence the funding strategy and liquidity management. With a hybrid...


  • West Midlands, United Kingdom MERJE Full time

    Senior Model Validation ManagerUp to £90K + great benefitsOnce a week in the Midlands officeThe overall purpose of the role is to manage and direct a team of Senior Risk Analysts focused on technical model validation and verification activities to support effective model risk management. This includes:Line management of Senior Risk Analysts ensuring their...


  • West Midlands, United Kingdom MERJE Full time

    Senior Model Validation Manager Up to £90K + great benefits Once a week in the Midlands office The overall purpose of the role is to manage and direct a team of Senior Risk Analysts focused on technical model validation and verification activities to support effective model risk management. This includes: Line management of Senior Risk Analysts ensuring...


  • West Midlands, United Kingdom MERJE Full time

    Senior Model Validation ManagerUp to £90K + great benefitsOnce a week in the Midlands officeThe overall purpose of the role is to manage and direct a team of Senior Risk Analysts focused on technical model validation and verification activities to support effective model risk management. This includes:Line management of Senior Risk Analysts ensuring their...


  • West Midlands, United Kingdom MERJE Full time

    Senior Model Validation ManagerUp to £90K + great benefitsOnce a week in the Midlands officeThe overall purpose of the role is to manage and direct a team of Senior Risk Analysts focused on technical model validation and verification activities to support effective model risk management. This includes:Line management of Senior Risk Analysts ensuring their...


  • West Midlands, United Kingdom MERJE Full time

    Job Description Senior Model Validation Manager Up to £90K + great benefits Once a week in the Midlands office The overall purpose of the role is to manage and direct a team of Senior Risk Analysts focused on technical model validation and verification activities to support effective model risk management. This includes: Line management of Senior Risk...


  • West Midlands, United Kingdom MERJE Full time

    Senior Model Validation ManagerUp to £90K + great benefitsOnce a week in the Midlands office The overall purpose of the role is to manage and direct a team of Senior Risk Analysts focused on technical model validation and verification activities to support effective model risk management. This includes: Line management of Senior Risk Analysts ensuring...

  • Financial Analyst

    2 weeks ago


    West Midlands Combined Authority, United Kingdom Jobs for Humanity Full time

    About Jobs for Humanity">We are a global leader in financial services and technology.About the Job">Job Summary">This role is responsible for analysing and investigating product and legal entity relationships throughout FIS to ensure that FIS's legal entities include all appropriate revenue and costs, and are therefore compliant with transfer pricing...


  • south west london, United Kingdom IPOE CONSULTING LIMITED Full time

    Prestigious International Bank based in the West End of London, are looking to recruit a Liquidity & Market Risk Analyst, to join their London team.The Liquidity & Market Risk Analyst, is responsible for assisting the Prudential Risk Manager and the Chief Risk Officer, acting in a second line of defence capacity, monitor and report the Banks exposures...


  • Nottinghamshire, UK, East Midlands, United Kingdom Northoaks Capital Full time

    Salary Circa £140-170K plus bonus, benefits and LTIPLocation: East MidlandsNorthoaks are partnering with a rapidly expanding, £500m+ listed company, based in the East Midlands, to hire a best-in-class Group Finance Director. As the new Group Finance Director you will be responsible for providing leadership, Strategy and control oversight, of this rapidly...


  • leeds, west yorkshire, United Kingdom Leeds Building Society Full time

    Do you have experience of Asset & Liability Management along with knowledge and understanding of Market Risk (IRRBB) concepts and measurements? How you'll help us live our purpose We've been helping our members save for their future and buy a home of their own since 1845. By joining us, you'll play a big role in helping us to put home ownership within reach...

  • Support Analyst

    1 week ago


    Chelmsford, UK, Essex, United Kingdom Eurobase People Full time

    Eurobase is an international software and service provider to financial institutions in over 25 countries. We provide enterprise wide solutions for insurance companies, banks and other financial institutions as well as IT recruitment services.Our aim is to be recognised as thought leaders in the sectors we operate, and to deliver innovative solutions that...

  • Java Developer

    3 weeks ago


    Northampton, UK, UK, NN1 3QS, Northampton, United Kingdom Barclays Bank PLC Full time

    Join us as a Java Developer at Barclays where you'll take part in the evolution of our digital landscape, driving innovation and excellence. You'll harness cutting-edge technology to revolutionise our digital offerings, ensuring unapparelled customer experiences.To be successful in this role you should have:Very good knowledge on Java (8+) including...