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- Tasks: Help manage the treasury function and ensure profitability while following bank procedures.
- Company: Join a leading West End bank with a strong reputation in the financial sector.
- Benefits: Enjoy a competitive salary of £55,000 and flexible working hours.
- Why this job: Be part of a dynamic team that impacts financial stability and growth.
- Qualifications: Ideal for candidates with a background in finance or economics; analytical skills are a must.
- Other info: This is a 12-month fixed-term contract with opportunities for professional development.
The predicted salary is between 39600 - 66000 £ per year.
Treasury Analyst West End Based Bank 12m FTC £55,000 Responsibilities Assist the treasury function ensuring that it is profitable whilst adhering to all procedures set by the Bank and the regulators. Working and managing flexibly across the Firm’s market hours – 7am to New York Close (USA). Main Duties Monitor and forecast theBank hasenough cashreserves andfinancial assets tomeet changingeconomicconditionsand future liabilities. Monitor Bank’s FX, Trading, Liquidity, IRR, funding gaps and Investment Books in accordance withtheBank’soverallexposurelimitsinlinewiththe Bank’s Trading Book Policy, Trading Mandates , Large ExposurePolicy,CountryRiskPolicy , MarketRiskPolicy, ALM Policy, Interest Risk Policy and Liquidity Policy within the assigned individual trading limits. Follow qualitative andquantitative frameworks for liquidity,intere…
Treasury Analyst employer: cer Financial
Contact Detail:
cer Financial Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Analyst
✨Tip Number 1
Familiarize yourself with the specific treasury policies and regulations that the bank adheres to. Understanding these frameworks 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 where you can meet people who work in similar roles. This can provide you with insights into the role and potentially lead to referrals.
✨Tip Number 3
Stay updated on current economic conditions and how they affect liquidity and cash reserves. Being able to discuss recent market trends during your interview will show that you are proactive and knowledgeable about the industry.
✨Tip Number 4
Prepare to discuss your experience with financial forecasting and risk management tools. Highlight any relevant software or methodologies you have used, as this will demonstrate your technical skills and readiness for the role.
We think you need these skills to ace Treasury Analyst
Some tips for your application 🫡
Understand the Role: Make sure you fully understand the responsibilities of a Treasury Analyst. Familiarize yourself with key terms like cash reserves, liquidity, and financial assets to demonstrate your knowledge in your application.
Tailor Your CV: Highlight relevant experience in treasury functions or financial analysis. Use specific examples that showcase your ability to monitor and forecast financial conditions, as well as your understanding of regulatory procedures.
Craft a Strong Cover Letter: In your cover letter, express your enthusiasm for the role and the bank. Mention how your skills align with the responsibilities listed in the job description, particularly your experience with FX, trading, and liquidity management.
Proofread Your Application: Before submitting, carefully proofread your application materials. Ensure there are no spelling or grammatical errors, and that all information is clear and concise. A polished application reflects your attention to detail.
How to prepare for a job interview at cer Financial
✨Understand the Treasury Function
Make sure you have a solid grasp of what a treasury function entails, especially in a banking context. Familiarize yourself with key concepts like cash reserves, liquidity management, and risk policies to demonstrate your knowledge during the interview.
✨Be Ready to Discuss Regulations
Since the role involves adhering to various regulatory procedures, be prepared to discuss relevant regulations that impact treasury operations. This could include topics like the Trading Book Policy or Liquidity Policy, showing that you understand the compliance landscape.
✨Showcase Your Analytical Skills
Highlight your ability to monitor and forecast financial metrics. Prepare examples from your past experience where you've successfully analyzed data to make informed decisions, particularly in relation to cash flow and liquidity.
✨Demonstrate Flexibility and Adaptability
The job requires managing tasks across different market hours. Be ready to discuss how you've adapted to changing conditions in previous roles and how you can manage your time effectively to meet the demands of this position.
