Put your analytical strengths to work across the daily operations of a busy treasury function.
The Role
Deliver accurate treasury operations while providing the insight needed to support liquidity funding and balance sheet management.
About You
Combine accuracy analytical thinking and sound treasury knowledge within a highly controlled environment.
The Reward
The Role
Deliver accurate treasury operations while providing the insight needed to support liquidity funding and balance sheet management.
- Support daily monitoring of balance sheet liquidity funding and interest rate positions
- Administer fixed term deposits pricing maturity profiles renewals and associated records
- Execute approved interbank placements and foreign exchange transactions
- Monitor counterparties cash flows deposit concentrations maturity mismatches and regulatory limits
- Prepare management information forecasts stress analysis and regulatory measures including LCR and NSFR
About You
Combine accuracy analytical thinking and sound treasury knowledge within a highly controlled environment.
- Previous experience in treasury liquidity investments balance sheet management or a related banking role
- Practical exposure to treasury reporting transaction controls and regulatory requirements
- Working knowledge of deposits money market placements investments and foreign exchange
- Strong numerical spreadsheet analytical and problem solving capability
- A relevant professional qualification or a willingness to work towards one
The Reward
- Broad practical exposure across treasury operations liquidity funding and investments
- Opportunities to work with Banking Finance Risk and Compliance teams
- Involvement in management reporting regulatory analysis and governance submissions
- Support for professional development through a relevant treasury banking risk or investment qualification
- Eligibility for B Signatory status following successful completion of probation and approval