At a Glance
- Tasks: Join a team to analyse and optimise funding strategies for the organisation.
- Company: Dynamic organisation focused on innovative funding solutions.
- Benefits: Competitive salary, professional development, and a collaborative work environment.
- Other info: Opportunity for career growth in a modern, digitally-focused Treasury function.
- Why this job: Make a real impact by optimising funding and enhancing financial performance.
- Qualifications: Strong analytical skills and understanding of deposit markets required.
The predicted salary is between 40000 - 50000 £ per year.
This position offers an excellent opportunity to join a team responsible for developing and executing the organisation’s funding plan. Core to the role is analysing and optimising funding, alongside ownership of delivering funding objectives.
Responsibilities
- Ensure the Treasury function contributes effectively to overall performance while maintaining full compliance with best practice standards, regulatory requirements, and statutory obligations.
- Deposit Markets
- Understanding of retail and business deposit markets
- Monitor market rates and funding requirements; recommend pricing and product changes
- Develop and maintain forward-looking views on savings product rates
- Identify opportunities to optimise funding structure and pricing
- Maintain relationships with deposit aggregators
- Manage governance processes for deposits, including compliance and product reviews
- Data Modelling and Management
- Determine an optimal funding strategy
- Conduct behavioural analysis of deposit books
- Prepare and present monthly funding reports to ALCO
- Support preparation and analysis of the deposit portfolio
- Assist with stress testing exercises and documentation
- Treasury Systems
- Support development of a modern, digitally focused Treasury function
- Develop, enhance, and maintain funding optimisation tools
- Prepare daily reporting within ALM systems and maintain product data
Treasury Analyst in Portsmouth employer: Pure Search
As a Treasury Analyst at our organisation, you will be part of a dynamic team that values innovation and compliance, fostering a culture of collaboration and continuous improvement. We offer competitive benefits, professional development opportunities, and a supportive work environment in a location that promotes work-life balance, making it an ideal place for those seeking meaningful and rewarding employment.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Analyst in Portsmouth
✨Tip Number 1
Network like a pro! Reach out to people in the finance and treasury sectors on LinkedIn. Join relevant groups and participate in discussions to get your name out there and show off your knowledge.
✨Tip Number 2
Prepare for interviews by brushing up on your understanding of deposit markets and funding strategies. Be ready to discuss how you can optimise funding structures and pricing – that’s what they want to hear!
✨Tip Number 3
Don’t just apply anywhere; focus on companies that align with your values and career goals. Use our website to find roles that excite you and match your skills, especially in Treasury functions.
✨Tip Number 4
Showcase your analytical skills! Prepare examples of how you've used data modelling and management in past roles. Being able to present your findings clearly will set you apart from other candidates.
We think you need these skills to ace Treasury Analyst in Portsmouth
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Treasury Analyst role. Highlight your experience with funding strategies and data analysis, as these are key to what we’re looking for. Use specific examples that showcase your skills in optimising funding and managing compliance.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Tell us why you’re passionate about treasury functions and how your background aligns with our needs. Be sure to mention any relevant experience with deposit markets or governance processes, as this will grab our attention.
Showcase Your Analytical Skills:As a Treasury Analyst, strong analytical skills are a must. In your application, include examples of how you've conducted behavioural analysis or prepared reports in previous roles. This will help us see your capability in handling the responsibilities outlined in the job description.
Apply Through Our Website:We encourage you to apply through our website for a smoother process. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates. Plus, it shows you’re keen on joining our team!
How to prepare for a job interview at Pure Search
✨Know Your Treasury Fundamentals
Make sure you brush up on your knowledge of treasury functions, especially around funding strategies and compliance. Understanding the core responsibilities of a Treasury Analyst will help you answer questions confidently and show that you're serious about the role.
✨Showcase Your Analytical Skills
Prepare to discuss your experience with data modelling and behavioural analysis. Bring examples of how you've optimised funding structures or pricing in previous roles. This will demonstrate your ability to contribute effectively to the organisation’s funding plan.
✨Stay Updated on Market Trends
Familiarise yourself with current trends in retail and business deposit markets. Be ready to discuss how market rates influence funding requirements and what recommendations you might make for pricing changes. This shows that you’re proactive and engaged with the industry.
✨Prepare Questions About Governance Processes
Think of insightful questions regarding governance processes for deposits and compliance. This not only shows your interest in the role but also your understanding of the importance of maintaining best practice standards and regulatory requirements.
