We’re looking for a Treasury Analyst to join our Treasury & ALM team. This role is perfect for someone with a keen interest in financial markets and a proactive approach to problem-solving. If you're eager to develop your expertise in Treasury operations, we’d love to hear from you.
What will we offer you?
- 25 days’ holiday, plus bank holidays PLUS a day off on your birthday to help you celebrate!
- Opportunity to purchase additional holidays.
- A commitment to your ongoing training and development including a rotational development programme.
- Up to 14 hours of paid Society leave to volunteer for a local community initiative.
- ‘Dress for your Day’ approach when in the office.
- Various health and wellbeing benefits such as 24-hour Employee Assistance Programme, subsidised flu jabs and eye tests.
- Private healthcare (subject to selection & completion of medical disclosure form).
- Personal health cash plan and dental cover (subject to selection).
- Life Assurance – 4 times your basic salary life cover, along with critical illness cover.
- Generous Stakeholder Pension Scheme – where the Society contributes a massive 10% on top of your 3% contribution!
What will you be doing?
As a Treasury Analyst, you’ll play a key role in managing the Society’s liquidity, wholesale funding, and hedging activities. You’ll work closely with colleagues across Finance, Risk & Compliance, and Treasury Middle & Back Office to ensure the smooth operation of Treasury functions. You’ll also contribute to the implementation of our Treasury & ALM strategy, supporting the Society’s wider strategic goals.
Your key tasks and responsibilities will include:
- Managing daily cash and liquidity requirements, ensuring efficient funding and investment decisions.
- Executing treasury transactions and preparing deal tickets while maintaining relationships with counterparties and brokers.
- Operating and improving key Treasury systems, such as Whistlebrook TMS and Refinitiv.
- Monitoring market and economic conditions, contributing to reports for ALCO and weekly Treasury meetings.
- Assisting in pricing decisions for new mortgage and savings products.
- Supporting updates to key Treasury policies and plans, including ILAAP, Recovery Plan, and Treasury Policy.
- Identifying opportunities to improve Treasury processes and ensuring compliance with regulatory and internal requirements.
What type of person will you need to be?
You’ll be a proactive and detail-oriented individual with a logical mindset and a passion for financial markets. Strong communication skills are essential, as you’ll be working closely with colleagues across the business. You should be comfortable working with large datasets and able to think analytically when solving problems. A commitment to continuous learning, along with the ability to work effectively both independently and as part of a team, will help you thrive in this role.
Essential qualifications and experience:
- A keen interest in Treasury and financial markets.
- GCSEs (including Maths and English).
- Strong numeracy and analytical skills.
- Proficiency in Microsoft Office, particularly Excel, Word, and PowerPoint.
- Good communication skills, both written and verbal.
- A desire to develop a career in Treasury or financial services.
Additional information:
We’re committed to diversity and equal opportunity and as an inclusive employer, we encourage applications from all suitably qualified applicants irrespective of ethnicity, religion, age, physical or mental disability/long term health condition, marital status, sexual orientation, gender identity, gender expression, genetic information (including characteristics and testing) and any other protected characteristic.
Just let us know if you need any reasonable adjustments made to our recruitment processes, we’ll try to accommodate them.
We want everyone to be able to fulfil their potential which is why we provide a range of flexible working arrangements and family friendly policies.
Personal data held by the Monmouthshire Building Society relating to employment applications will be used in accordance with GDPR regulations our Privacy Statement, which is available on our website.
Treasury Analyst in Cardiff employer: Monmouthshire Building Society
Monmouthshire Building Society is an exceptional employer that prioritises the well-being and development of its employees. With a strong commitment to work-life balance, generous holiday allowances, and a supportive work culture, we empower our team members to thrive both personally and professionally. Located in Chepstow, our branch fosters community engagement and offers unique opportunities for growth through ongoing training and volunteer initiatives, making it a rewarding place to build a career.
Contact Details:
Monmouthshire Building Society Recruitment Team
