Treasury Analyst

Role overview

Treasury activities

• Execute interest rate and FX swaps, money market investments, repo transactions, and fixed income purchases in accordance with Market Risk Policy.
• Participate in Bank of England Sterling Monetary Framework operations and funding activities.
• Monitor markets, yield curves, interest rate expectations, and macroeconomic developments; provide market intelligence and trade ideas.
• Support interest rate and FX hedging portfolio execution, monitoring, and balance sheet exposure analysis.
• Support liquidity, cash, surplus-fund deployment, collateral management, and internal liquidity risk framework compliance.
• Manage the High-Quality Liquid Assets portfolio within regulatory requirements, risk appetite, and investment guidelines.
• Produce reporting, management information, and portfolio analytics for senior management, ALCO, and governance committees.
• Maintain relationships with counterparties, brokers, and corporate clients; support KYC and onboarding.
• Contribute to treasury projects, process improvements, and system enhancements.

Candidate requirements

• A 2:1 degree or equivalent in a numerate discipline, such as Mathematics, Physics, Engineering, Economics, or Finance.
• One to three years’ experience in bank treasury or financial markets.
• Experience executing money market investments, repo transactions, fixed income securities, FX, and interest rate derivatives.
• Strong analytical skills and ability to interpret financial data, market developments, and economic trends.
• Interest in financial markets, macroeconomics, and treasury, with a proactive approach to market and regulatory developments.
• Strong communication and relationship management skills; organised, detail-oriented, and able to meet tight deadlines.
• Microsoft Excel proficiency is essential; Power BI, Bloomberg, or treasury systems skills are advantageous.

Working hours

• Working hours are 8:30 a.m. to 5:00 p.m.

Workplace

• Hybrid working is available on completion of probation.

Eligibility

• Applicants must have the right to work in the UK; visa sponsorship is not offered.