Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Join our finance team as a Treasury Analyst, managing liquidity and interest rate risks.
- Company: A dynamic financial institution in Hertfordshire focused on innovative treasury solutions.
- Benefits: Enjoy hybrid working, competitive salary, and opportunities for professional development.
- Why this job: Be part of a collaborative culture that values analytical skills and offers impactful projects.
- Qualifications: 1-3 years in treasury or financial analysis; studying towards AMCT, CFA, or ACA/CIMA preferred.
- Other info: Experience in a Building Society or Retail Bank is a plus but not essential.
The predicted salary is between 36000 - 60000 £ per year.
Our client is seeking a detail-oriented and analytical Treasury Analyst to join their finance team. The role focuses specifically on supporting the Head of Treasury in liquidity, interest rate risk and capital.
Role Description
- Managing the Interest rate risk and liquidity risk including cash flow monitoring and forecasting.
- Conducting treasury transactions including IR swaps to hedge interest rate risk and the investment of Treasury assets to optimise the liquidity asset portfolio yield and risk profiles.
- Support Risk Appetite assessment & perform related stress testing.
- Production of relevant treasury and financial information (including liquidity and IRRBB management information) for Operational ALCO, ALCO and Board.
- Monitoring and reporting financial and treasury related limits and thresholds set both by the regulatory body and internally.
- Maintaining treasury management system (TMS) and the Asset and Liability Management (ALM) system (ALMIS) - booking and maintenance of treasury related transactions.
- Operating monthly hedge accounting process and maintaining Hedge accounting models (ALMIS).
- Assist with the preparation of the Internal Liquidity Adequacy Assessment Process (ILAAP) document, Internal Capital Adequacy Assessment Process (ICAAP) and Recovery Plan, in collaboration with the Head of Treasury, Head of Finance and the Risk Team.
- Support in the maintenance of the Mortgage Pricing model and the ability to improve its margin management.
- Managing the access to BOE current and future liquidity and funding schemes to ensure that access to funds is timely.
- Attends ALCO.
Role Requirements
- 1 – 3 years’ experience in treasury (cash, liquidity and interest rate risk management), or financial analysis within a corporate environment.
- Preferably studying towards AMCT, CFA or ACA/CIMA qualification.
- Strong analytical skills, an ‘eye for the detail’ and self-motivation will be key requirements.
- Proficient in treasury management systems (TMS) and Excel.
- Strong communication and stakeholder management skills.
- Supports the team to develop and is a self-starter who takes ownership for the successful delivery of projects and initiatives.
- Whilst not essential, experience operating within a Building Society / Retail Bank would be advantageous.
Treasury Analyst, Hertfordshire (hybrid) employer: Empirical Search Limited
Contact Detail:
Empirical Search Limited Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Analyst, Hertfordshire (hybrid)
✨Tip Number 1
Familiarise yourself with the key responsibilities of a Treasury Analyst, especially in liquidity and interest rate risk management. Understanding these concepts will help you engage in meaningful conversations during interviews and demonstrate your knowledge of the role.
✨Tip Number 2
Network with professionals in the finance sector, particularly those who work in treasury roles. Attend industry events or join relevant online forums to connect with others and gain insights into the skills and experiences that are valued in this field.
✨Tip Number 3
Brush up on your Excel skills, as proficiency in this tool is crucial for a Treasury Analyst. Consider taking an advanced Excel course to enhance your data analysis capabilities, which will be beneficial when managing cash flow forecasts and treasury transactions.
✨Tip Number 4
Stay updated on regulatory changes affecting treasury operations. Understanding the latest compliance requirements will not only prepare you for the role but also show potential employers that you are proactive and informed about the industry landscape.
We think you need these skills to ace Treasury Analyst, Hertfordshire (hybrid)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in treasury management, cash flow monitoring, and financial analysis. Use specific examples that demonstrate your analytical skills and attention to detail.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the Treasury Analyst role and explain how your background aligns with the job requirements. Mention any relevant qualifications like AMCT, CFA, or ACA/CIMA that you are pursuing.
Showcase Technical Skills: Emphasise your proficiency in treasury management systems (TMS) and Excel. If you have experience with hedge accounting processes or liquidity risk management, be sure to include that as well.
Highlight Communication Skills: Since strong communication and stakeholder management skills are essential for this role, provide examples of how you've successfully collaborated with teams or managed stakeholders in previous positions.
How to prepare for a job interview at Empirical Search Limited
✨Showcase Your Analytical Skills
As a Treasury Analyst, strong analytical skills are crucial. Be prepared to discuss specific examples of how you've used data analysis in previous roles, particularly in cash flow monitoring or risk management.
✨Familiarise Yourself with Treasury Management Systems
Since proficiency in treasury management systems is essential, make sure you understand the basics of TMS and ALMIS. If possible, mention any experience you have with these systems during the interview.
✨Prepare for Technical Questions
Expect technical questions related to liquidity risk, interest rate risk, and hedge accounting. Brush up on relevant concepts and be ready to explain how you would approach these issues in practice.
✨Demonstrate Strong Communication Skills
Effective communication is key in this role. Be ready to discuss how you've successfully managed stakeholders in the past and how you can convey complex financial information clearly to non-financial colleagues.
