Treasury Analyst

Job Title: Treasury Analyst

Location: Remote

Salary: Up to circa £85,000

Hours: Monday to Friday 9 am to 6 pm

Benefits:

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• 30 days annual leave plus public holidays
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• Generous pension: 10% employer contribution (5% employee)
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• Fully funded private healthcare for you and your family, including cancer cover, mental health support, 24/7 GP access, and wellbeing benefits
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• Financial protection with income protection and life assurance (up to 8x salary)
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• 24/7 support via Employee Assistance Programme and access to Mental Health First Aiders
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• Strong focus on development with extensive training and thousands of on-demand learning courses
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• Cycle to Work scheme and electric vehicle lease options via salary sacrifice
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About the position of Treasury Analyst:

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 for the role of Treasury Analyst:

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• Manage daily cash and liquidity positions across multiple bank accounts and counterparties within tight operational deadlines
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• Monitor and maintain liquidity buffers, including LCR and internal liquidity risk metrics
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• Support funding activity, including deposits raised via aggregators and other funding channels
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• Prepare and contribute to regulatory liquidity reporting, including LCR, ALMM, OLAR and related submissions
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• Produce cash flow forecasts and support liquidity stress testing processes
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• Execute treasury controls, reconciliations, and ensure accuracy of daily operational processes
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• Identify, propose, and implement process improvements, including automation opportunities
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• Deliver accurate internal management information (MI) and reporting for senior stakeholders
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• Ensure all activities are performed with a strong control mindset and high level of accuracy
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• Operate effectively in a fast-paced environment with minimal supervision
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Experience and skills required for the role of Treasury Analyst:

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• Experience in bank treasury, liquidity management and ALM
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• Strong understanding of liquidity concepts (e.g. LCR, buffers, stress testing)
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• Exposure to the mortgage sector (e.g. mortgage lending, funding, or mortgage-backed balance sheet structures) is essential
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• Experience with regulatory liquidity reporting (e.g. LCR, ALMM, OLAR or similar)
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• Ability to manage time-sensitive tasks independently with strong prioritisation skills
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• High attention to detail and accuracy in fast-paced environments
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• Strong Excel skills; experience with automation (VBA, Python or similar) desirable
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• Proactive, improvement-focused mindset with strong problem-solving ability
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• Collaborative team player with strong accountability and learning agility
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Desirable:

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• Experience with deposit aggregators or retail funding products
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• Familiarity with treasury systems (e.g. Kyriba, Calypso or similar)
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For more information regarding the role of Treasury Analyst please contact us

Stellar Select is acting as an employment agency and is a corporate member of the REC.

Due to a high volume of applications, we will only contact you if your application has been successful. We aim to contact all successful contacts within two business days.