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- Tasks: Lead liquidity risk management and regulatory reporting in a dynamic treasury environment.
- Company: Join a global financial services firm at the forefront of commodities and trading.
- Benefits: Enjoy hybrid work options, competitive salary, and opportunities for career growth.
- Why this job: Make a real impact while working with senior leaders in a fast-paced, innovative culture.
- Qualifications: 2+ years in Treasury or Finance; strong analytical skills and relevant technical expertise required.
- Other info: Ideal for those looking to advance their treasury career with ownership from day one.
The predicted salary is between 66000 - 77000 £ per year.
I'm working with a global financial services firm at the forefront of the commodities and trading space, currently looking to hire a Senior Treasury Analyst to join their growing Corporate Treasury function in London. This is a fantastic opportunity for someone with strong treasury or risk experience looking to step into a high-impact role. You’ll work closely with the Treasury Manager to lead on liquidity risk management, FX/interest rate monitoring, and regulatory deliverables — all within a fast-paced and commercially-driven environment.
Key Focus:
- Liquidity & cash risk oversight
- Treasury MI reporting
- Stress testing
- Regulatory submissions
- Automation of treasury processes
The Role:
- Leading the production of daily and monthly treasury MI, including liquidity forecasts, FX exposure reports, and regulatory stress testing.
- Developing and maintaining the firm’s liquidity risk framework, including IFPR and ICARA contributions.
- Working with Risk, Finance, and trading desks to enhance visibility and understanding of the business’ liquidity profile.
- Automating and streamlining internal processes to improve operational efficiency within the treasury function.
- Supporting internal and external audit processes and contributing to regulatory reporting.
- Driving insight through data — using tools like Excel, VBA, Power BI and Bloomberg to support analysis.
What They’re Looking For:
- 2+ years’ experience in a Treasury, Risk, or Finance function — ideally within a trading or financial services firm.
- A strong academic background (Finance, Economics or related degree).
- Analytical mindset with a proactive and commercially curious approach.
- Confident communicator with the ability to work across teams and present to senior stakeholders.
- Solid understanding of liquidity, funding costs, FX and interest rate risk.
- Technical skills across Excel, VBA, Power BI, Bloomberg or Python.
- Qualifications such as ACA, ACCA, CIMA, CFA or ACT (qualified or part-qualified) are a plus.
This is a brilliant role for someone looking to grow their treasury career in a dynamic, global organisation that values innovation and sharp thinking. You’ll have strong visibility, support from senior leadership, and real ownership from day one.
Sound interesting? Be sure to apply or feel free to reach out for a confidential chat.
Senior Treasury Analyst (VP) employer: ETRA Talent
Contact Detail:
ETRA Talent Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Treasury Analyst (VP)
✨Tip Number 1
Network with professionals in the financial services sector, especially those working in treasury roles. Attend industry events or webinars to connect with potential colleagues and learn more about the company culture at StudySmarter.
✨Tip Number 2
Familiarise yourself with the latest trends in liquidity risk management and regulatory requirements. This knowledge will not only help you in interviews but also demonstrate your proactive approach to staying updated in the field.
✨Tip Number 3
Prepare to discuss specific examples of how you've used tools like Excel, VBA, or Power BI in previous roles. Being able to articulate your technical skills and their impact on your team's efficiency will set you apart.
✨Tip Number 4
Practice your communication skills by presenting complex financial concepts to friends or family. Being a confident communicator is key for this role, so ensure you're comfortable explaining your ideas clearly and concisely.
We think you need these skills to ace Senior Treasury Analyst (VP)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in treasury, risk, or finance. Emphasise your analytical skills and any specific tools you've used, such as Excel, VBA, or Power BI, to demonstrate your fit for the role.
Craft a Compelling Cover Letter: Write a cover letter that showcases your understanding of liquidity risk management and your proactive approach. Mention specific achievements in previous roles that align with the responsibilities outlined in the job description.
Highlight Relevant Qualifications: If you have qualifications like ACA, ACCA, CIMA, CFA, or ACT, make sure to mention them prominently. Even if you're part-qualified, it shows your commitment to professional development in the financial services sector.
Showcase Communication Skills: In your application, provide examples of how you've effectively communicated with senior stakeholders or worked across teams. This is crucial for a role that requires collaboration with various departments.
How to prepare for a job interview at ETRA Talent
✨Showcase Your Analytical Skills
As a Senior Treasury Analyst, you'll need to demonstrate your analytical mindset. Be prepared to discuss specific examples of how you've used data analysis in previous roles, particularly in liquidity risk management or regulatory reporting.
✨Communicate Effectively
This role requires confident communication with senior stakeholders. Practice articulating complex financial concepts clearly and concisely, as well as your experience working across teams to enhance understanding of liquidity profiles.
✨Highlight Technical Proficiency
Make sure to emphasise your technical skills, especially in Excel, VBA, Power BI, and Bloomberg. Be ready to discuss how you've used these tools to automate processes or improve operational efficiency in your past roles.
✨Prepare for Scenario-Based Questions
Expect scenario-based questions that assess your problem-solving abilities in high-pressure situations. Think about past experiences where you had to manage liquidity risks or respond to regulatory challenges, and be ready to explain your thought process.
