Treasury Analyst - Challenger Bank

  • Location

    City of London, London

  • Sector:

    Treasury, Treasury in Financial Services

  • Job type:


  • Salary:

    £45000 - £60000 per annum

  • Contact:

    Aidan Hanlon

  • Contact email:

  • Job ref:


  • Published:

    over 1 year ago

  • Expiry date:


  • Consultant:


Brewer Morris are currently recruiting for Treasury Analyst for a bank experience fast growth. The treasury analyst will provide support all aspects of the group treasury function, in particular they will be responsible for the daily cash and liquidity management processes and the execution of foreign currency transactions

Roles and Responsibilities:
* Prepares weekly cash/liquidity reporting
* Analysis of liquidity and FX risk positions when required
* Provides FX and money market recommendations to the Treasury Manager
* Inputs all Treasury transactions into the Treasury Management System (TMS)
* Monitors counter party exposures

The successful candidate will have:
* 2+ years' experience within treasury in either banking or financial services
* Exposure to securitisation is preferred but not essential
* Exposure to modelling either building from scratch or modifying is preferred but not essential
* Strong attention to detail
* Interested to working for their AMCT qualification

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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