If you want to know about the requirements for this role, read on for all the relevant information.
Treasury Analyst
Bank Treasury • UK Bank
Location: City of London
Working pattern: Hybrid after probation, 8.30am – 5.00pm
Salary: To £50K DOE plus bonus
Ready to build your career in a high-performing bank treasury? Our banking client is looking for a Treasury Analyst to join its growing Treasury team.
You'll get hands-on exposure to a broad range of treasury activity, from trade execution and Bank of England operations to hedging, liquidity and HQLA portfolio management. Working alongside experienced professionals, you'll play a key role in supporting the bank's liquidity, funding and investment strategies.
What you'll be doing
- Executing treasury products including interest rate and FX swaps, money market investments, repo and fixed income securities, in line with Market Risk Policy
- Participating in Bank of England Sterling Monetary Framework (SMF) operations and funding activities alongside Treasury ALM colleagues
- Monitoring markets, yield curves, interest rate expectations and macroeconomic developments, and sharing market intelligence and trade ideas
- Supporting the management of interest rate and FX hedging portfolios, including hedge execution, performance monitoring and analysis of balance sheet exposures
- Supporting liquidity and cash management across the Group, including deployment of surplus funds and efficient collateral management
- Helping manage the bank's High-Quality Liquid Assets (HQLA) portfolio within regulatory requirements, risk appetite and investment guidelines
- Producing insightful reporting, MI and portfolio analytics for senior management, ALCO and governance committees
- Building relationships with bank counterparties, brokers and corporate clients, and supporting KYC and onboarding
- Contributing to treasury projects, process improvements and system enhancements
What you'll bring
- A 2:1 degree (or equivalent) in a numerate discipline such as Mathematics, Physics, Engineering, Economics xgikmsk or Finance
- 1–3 years' experience in a bank treasury or financial markets environment
- Experience executing treasury products such as money market investments, repo, fixed income securities, FX and interest rate derivatives
- Strong analytical skills, with the ability to turn financial data, market developments and economic trends into insight
- A real interest in financial markets, macroeconomics and regulatory developments
- Excellent communication and relationship management skills
- Highly organised, with strong attention to detail and the ability to deliver acc Please click on the apply button to read the full job description
Corporate Treasury Analyst employer: Ultimate Banking
Join our dynamic team in Newbury as a Facilities Administrator, where you will enjoy a supportive work culture that prioritises employee well-being and professional growth. With flexible working hours and a commitment to fostering talent, we offer a unique opportunity to contribute to a safe and compliant environment while developing your skills in a collaborative setting.
