Senior Treasury Analyst
Role Overview
Provide financial analysis, modelling and reporting for Treasury activities and balance sheet management.
Help manage liquidity, capital and prudential risks within agreed risk appetites.
Support commercial and strategic decisions through reporting and analysis, while monitoring performance, risks and emerging trends.
Work with senior stakeholders to assess market, economic and regulatory developments and recommend actions.
Key Skills for This Role
Full Job Posting
About the role
Provide financial analysis, modelling and reporting for Treasury activities and balance sheet management.
Help manage liquidity, capital and prudential risks within agreed risk appetites.
Support commercial and strategic decisions through reporting and analysis, while monitoring performance, risks and emerging trends.
Work with senior stakeholders to assess market, economic and regulatory developments and recommend actions.
Working arrangement
- Team-led hybrid approach, with at least one day a week in the Coventry and/or Manchester office.
For this role you'll need
- Good experience in Market Risk and/or Balance Sheet Risk Management.
- Strong understanding of Treasury activities, balance sheet management and prudential risk frameworks.
- Strong analytical, quantitative and problem-solving skills.
- Ability to analyse financial and non-financial data, identify risks and opportunities, and make evidence-based recommendations.
- Excellent communication and stakeholder management skills, including confidence challenging and influencing senior stakeholders.
- Advanced Excel skills and financial services experience in data analysis, modelling and reporting.
Useful additional experience
- A relevant qualification, or willingness to undertake one, such as ALMA CertBALM or an equivalent Treasury, Risk or Finance qualification.
- Experience using modelling systems, Treasury Management Systems or reporting tools, particularly QRM.
- Knowledge of macroeconomic trends, financial markets and regulatory developments affecting balance sheet management.
Hours
- Full-time, 35 hours.
Benefits
- Benefits include 28 days' annual leave plus bank holidays, a holiday buy/sell scheme, discretionary annual bonus, matched pension contributions and life assurance.
Responsibilities
- Provide financial analysis, modelling and reporting to support Treasury activities and balance sheet management.
- Help manage liquidity, capital and prudential risks within agreed risk appetites.
- Produce reporting and analysis to support commercial and strategic decisions.
- Monitor financial performance, risks and emerging trends.
- Support regulatory compliance and develop robust governance and control frameworks.
- Assess the impact of market, economic and regulatory developments and recommend actions to protect and strengthen the Society's financial position.
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