At a Glance
- Tasks: Manage cash and liquidity, support funding activities, and enhance treasury processes.
- Company: Join a small bank with a high-performing Treasury function in London.
- Benefits: 30 days leave, generous pension, private healthcare, and extensive training opportunities.
- Other info: Fast-paced environment with excellent career development and support.
- Why this job: Be part of a collaborative team making a real impact in treasury operations.
- Qualifications: Experience in bank treasury, liquidity management, and strong Excel skills required.
The predicted salary is between 85000 - 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, playing a key role within a high-performing Treasury function. This position offers broad exposure across day-to-day liquidity management, funding activities, regulatory reporting, and treasury operations, providing the opportunity to work on both business-as-usual activities and process improvement initiatives. Working closely with senior stakeholders, you'll be part of a collaborative team responsible for ensuring robust liquidity management and regulatory compliance while helping to enhance treasury processes and controls. This role would suit a proactive treasury professional who enjoys working in a fast-paced environment, takes ownership of their work, and is looking to further develop their expertise within a supportive and forward-thinking organisation.
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 employer: Stellar Select
As a Treasury Analyst at our London-based bank, you will thrive in a dynamic and supportive environment that prioritises employee well-being and professional growth. With generous benefits including 30 days of annual leave, fully funded private healthcare, and a strong focus on development through extensive training opportunities, we foster a culture of collaboration and innovation. Join us to enhance your expertise while contributing to impactful treasury operations in a forward-thinking organisation.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Analyst
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Stellar Select. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Treasury Analyst
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Stellar Select.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Stellar Select's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Stellar Select
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Stellar Select.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Stellar Select will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Stellar Select employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
