At a Glance
- Tasks: Produce and analyse liquidity and treasury reports for internal and regulatory needs.
- Company: Join a leading international banking and financial services organisation in London.
- Benefits: Gain valuable experience in a high-performing team with potential for career growth.
- Other info: Collaborate with various teams and participate in process improvements.
- Why this job: Make an impact in treasury reporting while enhancing your analytical skills.
- Qualifications: Strong analytical skills and attention to detail are essential.
The predicted salary is between 50000 - 70000 £ per year.
Your new company is a leading international banking and financial services organisation seeking a Corporate Treasury Measurement Reporting Analyst to join its London-based Treasury function on an initial 12-month contract. This is an excellent opportunity to work within a high-performing corporate treasury team responsible for liquidity, funding and Interest Rate Risk in the Banking Book (IRRBB) reporting across a regulated European banking entity.
Your new role involves the production, analysis and delivery of liquidity and treasury reporting, supporting both internal stakeholders and regulatory submissions. Key responsibilities will include:
- Producing daily, monthly and quarterly liquidity reporting and regulatory returns.
- Performing data validation, reconciliations and investigation of reporting variances.
- Supporting liquidity risk measurement and IRRBB analysis.
- Preparing reporting for senior management committees, including ALCO-related submissions.
- Maintaining and enhancing existing reporting processes and tools.
- Working closely with Treasury, Finance, Risk and Regulatory Reporting teams.
- Supporting implementation of new liquidity risk models, reporting enhancements and change initiatives.
- Participating in testing activities and process improvements to strengthen controls and reporting accuracy.
Treasury Reporting Analyst employer: Hays Specialist Recruitment Limited
Join a leading international banking and financial services organisation in London, where you will thrive in a dynamic and collaborative work culture that prioritises employee development and innovation. With a strong focus on professional growth, this role offers unique opportunities to enhance your skills in treasury reporting while contributing to impactful projects within a high-performing team. Enjoy competitive benefits and the chance to make a meaningful impact in a regulated environment, all while being part of a supportive community that values excellence and integrity.
Contact Details:
Hays Specialist Recruitment Limited Recruitment Team
