Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Join our Treasury team to manage cash flow and support liquidity management.
- Company: Zopa, a pioneering fintech redefining finance since 2005.
- Benefits: Flexible working, competitive salary, and opportunities for professional growth.
- Why this job: Gain hands-on experience in finance and make an immediate impact.
- Qualifications: Strong communication skills and a keen interest in fintech.
- Other info: Diverse workplace with a culture that values every individual.
The predicted salary is between 28800 - 48000 £ per year.
Overview
We’re looking for a Treasury Associate Analyst to join our small yet experienced Treasury team where you will get first-hand experience of everything a bank Treasury deals with, and start making a meaningful contribution straight away. You\\u2019ll be involved in all aspects of work, including cash flow management, interest rate risk, liquidity management, funding and FTP. Exposure to all aspects of Treasury activities will enable you to quickly broaden your knowledge, helping you to develop your career at Zopa.
About us
We started our journey in 2005 as the first peer-to-peer lending company and launched Zopa Bank in 2020. Our vision is to redefine what it feels like to work in finance and put people front and centre. Find out more about our offerings at Zopa.com.
A day in the life
- Production and circulation of daily MI covering Treasury’s activities, ensuring all reporting is timely and accurate, including the monthly ALCO pack and preparation of monthly MI.
- Liaise with colleagues across the Bank to coordinate MI and papers.
- Attend ALCO meetings, take minutes and update action logs as required.
- Proactively monitor cash balances and move cash in a timely manner to avoid operational impacts.
- Prepare accurate short-term cashflow forecasts to provide visibility over the Bank’s liquidity position.
- Work with Treasury Managers to support liquidity management (including monthly reporting), IRRBB, FTP reporting, HQLA activity (including TMS management) and BoE/other wholesale funding.
- Ongoing daily management of hedge portfolio, including agreeing margin calls as required.
- Prepare and deliver accurate monthly reports on loan sales activities.
- Be aware of and understand relevant policies and standards governing Treasury activities.
- Assist in managing ongoing compliance requirements, including the update of the RCSAs.
- Enhance use of Finance/Treasury systems including SQL.
- Work collaboratively with internal groups including Accounting, FP&A, Regulatory Reporting, Risk & Compliance, IT, Operations and Legal
About you
- The ability to communicate effectively.
- Confident in using software tools and programs (Excel, ALMIS, SQL, Tableau and Anaplan) and willing to learn new ones as required including AI.
- You\\u2019re able to work well with cross functional teams and external partners.
- You have strong quantitative skills, problem-solving abilities and are detail-oriented.
- A strong interest in Fintech and the broader financial services industry.
- You\\u2019re a fast learner, keen to develop knowledge and be exposed to new concepts, processes and systems.
- Able to organise and analyse statistical data and prepare comprehensive reports.
- You will ideally have experience in treasury, most likely in a UK retail Bank or Building Society, but this isn\\u2019t essential.
Location and flexible working
We value flexible ways of working. This hybrid role requires you to come to our London office 2-3 days a week. You\\u2019ll also have the option of working from abroad for up to 120 days a year, subject to having the right to work in the country of choice. We will provide everything you need to thrive, both in work and home life, from day one.
Diversity Statement
Zopa is proud to offer a workplace free from discrimination. Diversity of experience, perspectives, and backgrounds leads to better products for our customers and a unique company culture for our people. We are made up of nearly 50 nationalities, have a DE\\u2013I forum, and we are proud of our culture where everyone can bring their full self to work. Our approach to DE&I is reflected in our hiring process, so please let us know if you require any reasonable adjustments.
#J-18808-Ljbffr
Treasury Associate Analyst employer: Zopa Bank Limited
Contact Detail:
Zopa Bank Limited Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Associate Analyst
✨Network Like a Pro
Get out there and connect with people in the finance and fintech world! Attend industry events, join relevant online forums, and don’t be shy about reaching out on LinkedIn. We all know that sometimes it’s not just what you know, but who you know!
✨Show Off Your Skills
When you get the chance to chat with potential employers, make sure to highlight your quantitative skills and problem-solving abilities. Share examples of how you've used software tools like Excel or SQL in past roles. We want to see your passion for Treasury and finance shine through!
✨Prepare for Interviews
Do your homework before any interview! Understand Zopa's mission and values, and think about how your experience aligns with their needs. We love candidates who can articulate their interest in fintech and demonstrate a solid understanding of Treasury activities.
✨Apply Through Our Website
Don’t forget to apply directly through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows us you’re genuinely interested in being part of the Zopa team. Let’s make it happen!
We think you need these skills to ace Treasury Associate Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Associate Analyst role. Highlight any relevant experience in cash flow management, liquidity management, or financial reporting. We want to see how your skills align with what we do at Zopa!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about fintech and how you can contribute to our Treasury team. Be genuine and let your personality come through – we love seeing the real you!
Showcase Your Skills: Don’t forget to mention your proficiency in software tools like Excel, SQL, and any other relevant programs. If you’ve got experience with data analysis or reporting, make sure to highlight that too. We’re looking for detail-oriented problem solvers!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands. Plus, you’ll find all the info you need about us and our culture there!
How to prepare for a job interview at Zopa Bank Limited
✨Know Your Treasury Basics
Before the interview, brush up on key treasury concepts like cash flow management, liquidity management, and interest rate risk. Being able to discuss these topics confidently will show that you’re not just interested in the role but also understand its core functions.
✨Showcase Your Software Skills
Familiarise yourself with the software tools mentioned in the job description, such as Excel, SQL, and Tableau. If you can demonstrate your proficiency or willingness to learn these tools during the interview, it’ll give you a significant edge.
✨Prepare for Scenario Questions
Expect questions that assess your problem-solving abilities and quantitative skills. Prepare examples from your past experiences where you successfully managed data or solved complex problems, especially in a financial context.
✨Emphasise Team Collaboration
Since the role involves working with cross-functional teams, be ready to discuss your experience collaborating with others. Share specific examples of how you’ve effectively communicated and worked with different departments to achieve a common goal.