£45K/yr to £51K/yr
Leeds, England
Permanent, Variable

Senior Treasury Analyst - Liquidity Reporting

Posted by Marks Sattin.

About this opportunity

Are you an experienced analyst with experience in Liquidity Reporting and Treasury?

Day to day you'll be;

  • Delivering Liquidity risk reporting for the Group and its' entities. Including but not limited to regulatory reports, risk appetite reporting, management information and additional reporting to support with the understanding and decision making associated with risk exposures.
  • Suggesting and supporting with the continuous development of the models/applications used for risk reporting whilst optimally prioritising between inbound change, regulatory change and operational improvement.
  • Responsible for handling and implementing robust processes to support team objectives including reporting, controls and management information.
  • Supporting with the explanation of key drivers behind risk exposures to the Business and Regulator
  • Maintaining collaborative relationships with Risk and Finance partners to support the delivery of quality and timely risk reporting.

What you'll need

  • Treasury background with an understanding of liquidity risk.
  • Good understanding of Excel functionality and capabilities to proactively review, challenge and streamline existing models or build new modelling capability.
  • Financial backgrounds with a broad understanding of Treasury's purpose will also be considered.
  • Excellent stakeholder engagement and communication skills.
  • Understanding of banking and treasury products and prior experience of treasury and/or regulatory reporting.

We also offer a wide-ranging benefits package, which includes:

  • A generous pension contribution of up to 15%
  • 28 days' holiday, with bank holidays on top
  • An annual bonus award, subject to Group performance
  • Share schemes including free shares