Junior Treasury Analyst

Type: Trainee
Region:

Role Description

• Responsible for collating and reconciling all Treasury data, to provide MI for reporting purposes to Treasury, EXCO, ALCO, the Board and the PRA
• To help manage the Bank’s Treasury systems, ALMIS. To include management of the Treasury procedures manual
• Prepare weekly, monthly, quarterly and ad-hoc ALM reports including stress tests through ALMIS
• Prepare weekly/monthly reports on key liquidity drivers and key risk indicators for the ILAAP including all limits, positions and the ILAAP liquidity requirements
• Treasury reporting for EXCO, ALCO, the Board and the PRA e.g. interest rate mismatch, liquidity, funding margin, basis risk, etc
• To aid in the management of the Term Funding Scheme (TFS) / ILTR through the weekly/monthly upload of data and files to the BoE
• To support the collateral management process

Role Requirements

• Graduate or 1-2 years’ experience in a Treasury Banking environment. Degree Sandwich years are also fine
• Regulatory knowledge and an understanding of the PRA regulatory landscape would be desirable
• Attention to detail; Results focused; Confident and self-motivated; Clear communicator; Team player; Ability to perform in a pressurised environment