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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: Make an impact in finance while collaborating with top professionals in a supportive environment.
- Qualifications: Ideal for those studying or qualified in CFA, ACT, or accountancy with strong analytical skills.
- Other info: Opportunity to innovate treasury processes and engage in exciting projects.
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
Network with professionals in the finance sector, especially those who work in treasury and liquidity risk. Attend industry events or webinars to connect with potential colleagues and learn more about the company culture.
✨Tip Number 2
Familiarise yourself with the latest regulatory requirements related to liquidity risk, particularly IFPR rules. Being well-versed in these regulations will demonstrate your commitment and expertise during discussions.
✨Tip Number 3
Showcase your analytical skills by preparing examples of how you've improved processes in previous roles. Be ready to discuss specific projects where you automated tasks or enhanced reporting efficiency.
✨Tip Number 4
Prepare to discuss your experience with tools like Excel, VBA, Power BI, and Python. Highlight any projects where you've used these skills to solve complex problems or drive initiatives to resolution.
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 responsibilities listed, such as your experience with regulatory submissions and financial reporting.
Highlight Technical Skills: Given the emphasis on technical skills like Excel, VBA, Power BI, Bloomberg, and Python, ensure you provide concrete examples of how you've used these tools in your previous roles. This will show your capability to handle the analytical aspects of the position.
Showcase Soft Skills: In addition to technical expertise, the role requires strong communication and coordination skills. Include examples that demonstrate your ability to work under pressure and collaborate with senior management, as these are crucial for success in this position.
How to prepare for a job interview at Brewer Morris
✨Showcase Your Treasury Knowledge
Make sure to highlight your understanding of treasury and liquidity risk during the interview. Be prepared to discuss specific experiences where you've successfully managed liquidity or implemented risk frameworks, as this will demonstrate your expertise in the field.
✨Prepare for Technical Questions
Expect technical questions related to financial reporting, regulatory submissions, and stress testing. Brush up on relevant regulations like IFPR and be ready to explain how you would ensure compliance and improve processes within the treasury function.
✨Demonstrate Analytical Skills
Since the role requires strong analytical skills, prepare examples of how you've used data analysis to drive improvements in treasury processes. Discuss any experience with tools like Excel, VBA, or Power BI, as these are crucial for the position.
✨Emphasise Communication Abilities
Strong communication skills are essential for this role, especially when liaising with senior management and other departments. Be ready to share instances where you've effectively communicated complex information or collaborated with cross-functional teams.
