At a Glance
- Tasks: Produce daily reports, manage cash flow, and support Treasury activities.
- Company: Join Zopa, a pioneering fintech redefining banking with a customer-first approach.
- Benefits: Flexible working, competitive salary, and the chance to work abroad for 120 days a year.
- Other info: Diverse workplace culture with opportunities for growth and learning.
- Why this job: Be part of a dynamic team shaping the future of finance in a collaborative environment.
- Qualifications: Strong communication skills, proficiency in software tools, and a keen interest in fintech.
The predicted salary is between 36000 - 60000 € per year.
Our Story
Hello there. We’re Zopa. We started our journey back in 2005, building the first ever peer-to-peer lending company. Fast forward to 2020 and we launched Zopa Bank. A bank that listens to what our customers don’t like about finance and does the opposite.
We’re redefining what it feels like to work in finance. Our vision for a new era of banking puts people front and centre — we’ve built a business that empowers everyone to aim high, every day, to move finance forward.
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 including preparation of monthly MI.
- Liaise with colleagues across the Bank to coordinate MI and papers.
- Attend ALCO meetings, taking minutes and updating action logs as required.
- Proactively monitor cash balances and move cash in a timely manner to avoid any operational impacts.
- Prepare accurate short-term cashflow forecasts to provide visibility over the Bank’s liquidity position.
- Work with Treasury Managers to support their work, including 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.
- Awareness and understanding of 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 appropriate software tools and programs (Excel, ALMIS, SQL, Tableau and Anaplan) and are willing to learn new ones as required including using AI.
- You’re able to work well with cross functional teams and external partners
- You have strong quantitative skills, problem-solving, and must be detail-oriented
- A strong interest in Fintech and broader financial services industry
- You’re a fast learner – keen to develop your knowledge and be exposed to new concepts, processes and systems
- Able to organise and analyse statistical data and prepare comprehensive reports
- You’ll ideally have experience in treasury, most likely in a UK retail Bank or Building Society but this isn\'t essential
We\'re on the move! Towards the end of 2025 Zopa will be relocating to a brand-new headquarters at 20 Water Street in Canary Wharf.
At Zopa we value flexible ways of working. We value face-to-face collaboration and a good work-life balance. This hybrid role requires you to come to our London office 2-3 days a week.
You\'ll also have the option of working from abroad for up to 120 days a year! * But no matter where you are, we’ll make sure you’ve got everything you need to thrive, both in your work and home life, from day one.
Subject to having the right to work in the country of choice
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&I forum made up of Zopians wanting to make a difference and we are proud of our culture where everyone can bring their full self to work.
Treasury Associate Analyst in City of London employer: Zopa Bank
At Zopa, we are redefining the finance landscape with a focus on people and innovation. As a Treasury Associate Analyst, you will thrive in a collaborative environment that values flexibility, work-life balance, and continuous learning, all while being part of a diverse team that celebrates unique perspectives. With our upcoming move to a modern headquarters in Canary Wharf, you'll enjoy a vibrant workplace that supports your professional growth and well-being.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Associate Analyst in City of London
✨Tip Number 1
Network like a pro! Reach out to people in the finance and fintech sectors, especially those who work at Zopa or similar companies. A friendly chat can open doors and give you insights that might just help you land that Treasury Associate Analyst role.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of treasury activities and financial reporting. We recommend practising common interview questions and scenarios related to cashflow forecasting and liquidity management to show you're ready to hit the ground running.
✨Tip Number 3
Show off your tech skills! Familiarise yourself with tools like SQL, Excel, and Tableau, as they’re crucial for the role. If you can demonstrate your ability to use these tools effectively during interviews, it’ll definitely set you apart from other candidates.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who are genuinely interested in joining our team at Zopa.
We think you need these skills to ace Treasury Associate Analyst in City of London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Treasury Associate Analyst role. Highlight relevant experience and skills that match the job description, especially your quantitative skills and familiarity with software tools like Excel and SQL.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to express your passion for fintech and how your background aligns with Zopa's mission. Don’t forget to mention your interest in working collaboratively across teams.
Showcase Your Problem-Solving Skills:In your application, give examples of how you've tackled challenges in previous roles. Zopa values detail-oriented individuals who can analyse data and prepare comprehensive reports, so make sure to highlight these experiences.
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, it shows you’re keen on joining our team at Zopa!
How to prepare for a job interview at Zopa Bank
✨Know Your Numbers
As a Treasury Associate Analyst, you'll be dealing with a lot of data. Brush up on your quantitative skills and be ready to discuss how you would handle cash flow forecasts or manage hedge portfolios. Bring examples from your past experiences that showcase your analytical abilities.
✨Familiarise Yourself with the Tools
Make sure you're comfortable with software like Excel, SQL, and Tableau. If you have experience with these tools, be prepared to talk about specific projects where you used them. If not, show your willingness to learn and adapt by mentioning any similar tools you've used.
✨Understand Zopa's Vision
Zopa is all about redefining finance. Research their mission and values, and think about how your personal goals align with theirs. Be ready to discuss why you're excited about working in a fintech environment and how you can contribute to their vision.
✨Prepare for Teamwork Questions
Since this role involves collaboration across various departments, expect questions about teamwork. Think of examples where you've successfully worked with others, especially in cross-functional teams. Highlight your communication skills and how you can bring people together to achieve common goals.
