Junior Treasury Analyst |

Type: Trainee
Region: London

One the UKs leading challenger banks have an interesting near entry level opportunity for someone to come in and manage the MI, analysis and reporting for the Treasury function. The role will be based in London and report to the head of balance sheet management 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 Banks 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