At a Glance
- Tasks: Manage cash and liquidity, support funding activities, and improve treasury processes.
- Company: Join a dynamic small bank with a high-performing Treasury team.
- Benefits: Enjoy 30 days leave, generous pension, private healthcare, and remote work options.
- Other info: Great opportunity for career growth and professional development.
- Why this job: Make a real impact in a fast-paced environment while developing your skills.
- Qualifications: Experience in treasury, liquidity management, and strong Excel skills required.
The predicted salary is between 80000 - 85000 £ per year.
Location: London Hybrid
Salary: Up to circa £85,000
Hours: Monday to Friday 9 am to 6 pm
Benefits:
- 30 days annual leave plus public holidays
- Generous pension: 10% employer contribution (5% employee)
- Fully funded private healthcare for you and your family, including cancer cover, mental health support, 24/7 GP access, and wellbeing benefits
- Financial protection with income protection and life assurance (up to 8x salary)
- 24/7 support via Employee Assistance Programme and access to Mental Health First Aiders
- Strong focus on development with extensive training and thousands of on-demand learning courses
- Cycle to Work scheme and electric vehicle lease options via salary sacrifice
About the position:
An excellent opportunity has arisen for an experienced Treasury Analyst to join a small bank on an interim fixed-term basis. This is an exciting opportunity to play a key role within a high-performing Treasury function, supporting day-to-day liquidity management, funding activities, regulatory reporting and treasury operations. The successful candidate will quickly become an integral member of the team, ensuring robust liquidity management, maintaining strong controls and contributing to process improvement initiatives. This role is ideal for an experienced treasury professional who can hit the ground running and enjoys working in a fast-paced, collaborative environment.
Responsibilities:
- Manage daily cash and liquidity positions across multiple bank accounts and counterparties within tight operational deadlines
- Monitor and maintain liquidity buffers, including LCR and internal liquidity risk metrics
- Support funding activity, including deposits raised via aggregators and other funding channels
- Prepare and contribute to regulatory liquidity reporting, including LCR, ALMM, OLAR and related submissions
- Produce cash flow forecasts and support liquidity stress testing processes
- Execute treasury controls, reconciliations, and ensure accuracy of daily operational processes
- Identify, propose, and implement process improvements, including automation opportunities
- Deliver accurate internal management information (MI) and reporting for senior stakeholders
- Ensure all activities are performed with a strong control mindset and high level of accuracy
- Operate effectively in a fast-paced environment with minimal supervision
Experience and skills required:
- Experience in bank treasury, liquidity management and ALM
- Strong understanding of liquidity concepts (e.g. LCR, buffers, stress testing)
- Exposure to the mortgage sector (e.g. mortgage lending, funding, or mortgage-backed balance sheet structures) is essential
- Experience with regulatory liquidity reporting (e.g. LCR, ALMM, OLAR or similar)
- Ability to manage time-sensitive tasks independently with strong prioritisation skills
- High attention to detail and accuracy in fast-paced environments
- Strong Excel skills; experience with automation (VBA, Python or similar) desirable
- Proactive, improvement-focused mindset with strong problem-solving ability
- Collaborative team player with strong accountability and learning agility
Desirable:
- Experience with deposit aggregators or retail funding products
- Familiarity with treasury systems (e.g. Kyriba, Calypso or similar)
Treasury Analyst in Newcastle upon Tyne employer: Stellar Select Limited
Join a dynamic and supportive environment as a Treasury Analyst in London, where you will benefit from a generous 30 days of annual leave, a robust pension scheme, and fully funded private healthcare for you and your family. Our strong focus on employee development, coupled with extensive training opportunities and a collaborative work culture, makes this an excellent place for professionals seeking meaningful growth and a rewarding career in the banking sector.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Analyst in Newcastle upon Tyne
✨Join Financial Networking Events
Jump into local finance meetups and conferences — they’re a goldmine for temporary roles in banking and financial services. You can chat with industry professionals and even get leads on upcoming opportunities that might not be posted online yet.
✨Utilise Temp Agencies Specialised in Finance
Reach out to temp agencies that focus on the banking sector. They often have strong ties with various firms and can help you secure short-term gigs that can help beef up your CV and get your foot in the door at firms like Stellar Select Limited.
✨Connect with Alumni from Your Uni
Don't underestimate the power of your university’s alumni network. Many former students are working in banking and can help you find temporary roles or even offer mentorship. Reach out directly or attend alumni events to broaden your circle.
✨Stay Active on Job Boards and Company Websites
Keep your eyes peeled on job boards specifically for finance roles. Companies like Stellar Select Limited might post temporary positions directly on their sites, so make sure to apply there too. Set alerts to catch those roles the moment they go live!
We think you need these skills to ace Treasury Analyst in Newcastle upon Tyne
Some tips for your application 🫡
Show Off Your Academic Achievements:In banking and financial services, your academic record can really make you stand out. List relevant grades, certifications, or coursework on your CV, especially if you've taken finance-related modules. This is particularly important for a temporary role where qualifications can help you shine even brighter!
Highlight Relevant Experience:If you’ve done any internships, part-time roles, or even coursework that aligns with banking or finance, make sure you include those! Showcase specific tasks where you used quantitative skills or analytical thinking, as this is what the hiring managers at Stellar Select Limited will be keen to see in your application.
Tailor Your Cover Letter Purposefully:When writing your cover letter, focus on why you’re interested in a temporary position at Stellar Select Limited. Let them know how you can quickly adapt to the team's needs and how eager you are to learn the ropes of the banking sector during this short stint. Your motivation and enthusiasm could really set you apart!
Be Prepared with References:For temporary roles, references can play a crucial role in your application. Make sure you’ve got a couple of references lined up who can vouch for your skills and work ethic. This helps to give Stellar Select Limited confidence in your short-term commitment to the role.
How to prepare for a job interview at Stellar Select Limited
✨Brush Up on Financial Regulations
Since this is a role in banking and financial services, be ready to discuss key regulations like MiFID, Basel III, or GDPR. These are hot topics, and your awareness of how they impact daily operations can give you a significant edge during your interview with Stellar Select Limited.
✨Showcase Your Analytical Skills
Prepare for interview questions that assess your analytical abilities. You might need to tackle hypothetical scenarios involving risk assessment or financial forecasting. Bringing examples of relevant projects or coursework can emphasise your practical understanding of these concepts.
✨Highlight Flexibility and Adaptability
For a temporary role, showing that you can quickly pick up new processes and tools is crucial. Be ready to discuss previous experiences where you had to adapt to changing requirements or tight deadlines, as this will reassure Stellar Select Limited that you’re a reliable team player.
✨Demonstrate a Willingness to Learn
In a temporary position, leaning into your eagerness to learn can really set you apart. Be prepared to share how you’re staying updated on industry trends or any additional training you've pursued. Employers appreciate candidates who are proactive about their development—even for short-term roles.
