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- Tasks: Join a dynamic team as a Senior Treasury Analyst, managing liquidity and risk reporting.
- Company: Be part of a global financial services firm based in London, known for its excellence.
- Benefits: Enjoy a hybrid working model and a competitive salary of up to £65,000.
- Why this job: This role offers growth opportunities, a collaborative culture, and the chance to make an impact.
- Qualifications: Ideal candidates are studying or qualified in CFA, ACT, or accountancy with strong analytical skills.
- Other info: Work with cutting-edge tools like Excel, VBA, Power BI, and Python in a high-performing team.
The predicted salary is between 46800 - 78000 £ per year.
Brewer Morris are delighted to be working with a global financial services firm based in London, and on the lookout for a talented Senior Treasury Analyst to join their growing team. This role is perfect for professionals with a strong background in treasury and liquidity risk within the finance sector.
Duties:
- Daily Liquidity Report (including Sources and Uses of liquidity, and stress testing MI) which is presented to the Morning Risk Meeting and used to monitor Group liquidity
- Other regular liquidity MI, including FX exposures, summary of cash held across the Group’s various relationship banks, estimate of intraday IM/VM changes at Exchanges
- Support financial reporting aspects of treasury internally and externally
- Regulatory submissions
- Lead on the design, implementation, and maintenance of the Group's liquidity risk framework; including daily monitoring, internal and regulatory stress testing and analytics, proactively driving continuous improvements
- Ensure the IFPR regulatory rules are adhered to at all times and assist in the updating of the firm's ICARA, taking ownership of key sub-sections
- Build and maintain relationships with Risk, Finance & front office desks and gain commercial understanding of the relevant businesses and its operational processes
- Work with the wider Treasury team to improve/automate treasury processes by analysing non/semi-automated processes and deliver improvements
- Ensure the funding cost allocations to business areas are fair, complete and accurate
- Assist in production of liquidity for both internal and external audiences
- Assist in internal and external audit activities
- Support on projects within the function
Skills And Experience:
- Qualified or currently studying towards CFA, ACT, or an accountancy qualifications (ACA/ACCA/CIMA)
- Strong Treasury and liquidity risk knowledge and experience
- Proactive and innovative with outstanding analytic skills and the capability to drive initiatives to resolution
- Self-motivated, confident, and resilient – able to perform under pressure
- Excellent communication and co-ordination skills, ability to work with and communicate to senior management
- Strong Excel/VBA/Power BI/Bloomberg/Python skills
This is a permanent opportunity offering up to £65,000, working on a hybrid working model, with the chance to work in a high performing team at a respected name in financial services. If this sounds like you, apply now.
Senior Treasury Analyst employer: Brewer Morris
Contact Detail:
Brewer Morris Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Treasury Analyst
✨Tip Number 1
Familiarise yourself with the latest regulatory requirements, especially the IFPR rules. Understanding these regulations will not only help you in interviews but also demonstrate your commitment to compliance and risk management.
✨Tip Number 2
Network with professionals in the treasury and finance sectors. Attend industry events or webinars to connect with potential colleagues and learn about the latest trends and challenges in liquidity risk management.
✨Tip Number 3
Brush up on your technical skills, particularly in Excel, VBA, Power BI, and Python. Being able to showcase your proficiency in these tools during discussions can set you apart from other candidates.
✨Tip Number 4
Prepare to discuss specific examples of how you've improved treasury processes in previous roles. Highlighting your proactive approach and innovative solutions will resonate well with hiring managers looking for a Senior Treasury Analyst.
We think you need these skills to ace Senior Treasury Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your relevant experience in treasury and liquidity risk. Use specific examples from your past roles that demonstrate your skills and achievements related to the job description.
Craft a Compelling Cover Letter: Write a cover letter that not only outlines your qualifications but also explains why you are passionate about this role. Mention how your background aligns with the company's needs and values.
Highlight Technical Skills: Given the emphasis on technical skills like Excel, VBA, Power BI, Bloomberg, and Python, ensure these are prominently featured in your application. Provide examples of how you've used these tools in previous roles.
Showcase Soft Skills: In addition to technical expertise, the company values communication and coordination skills. Include instances where you've successfully collaborated with teams or communicated complex information to senior management.
How to prepare for a job interview at Brewer Morris
✨Showcase Your Technical Skills
As a Senior Treasury Analyst, you'll need to demonstrate your proficiency in tools like Excel, VBA, Power BI, and Python. Be prepared to discuss specific projects where you've used these skills to solve problems or improve processes.
✨Understand the Regulatory Landscape
Familiarise yourself with the IFPR regulatory rules and how they impact liquidity risk management. Be ready to discuss how you have ensured compliance in previous roles and any experience you have with regulatory submissions.
✨Highlight Your Analytical Abilities
This role requires strong analytical skills, so be prepared to provide examples of how you've used data to drive decisions or improvements. Discuss any experience you have with stress testing and liquidity reporting.
✨Demonstrate Relationship-Building Skills
Building relationships with various teams is crucial. Share examples of how you've collaborated with Risk, Finance, or front office desks in the past, and how you navigated any challenges that arose during those interactions.
