Save Job Back to Search Job Description Summary Similar JobsAn exciting opportunity to join a fantastic building society!Offering great benefits including hybrid working arrangements.About Our ClientMy client is a fantastic Building Society who are growing their Treasury function and are looking for a Treasury Analyst to join the team to support with the reporting, balance sheet, analysing liquidity and much more. They offer hybrid working arrangements, excellent career progression and benefits.Job DescriptionThe key responsibilities for the Treasury Analyst are:Preparing a weekly analysis of the cash flow position and liquidityPrepare daily and weekly liquidity positionTrack and assess cash and liquidity usage throughout the dayAssisting the team with Capital stress testing, Liquidity stress testing and some IRRBB reportingManage the upload of data to the Society's ALM system, ensuring processes are robust, streamlined where possible and well controlledCompile and deliver the management information pack for the Asset and Liability Committee in collaboration with the Finance team, ensuring timely deliveryUphold compliance with internal policies and regulatory standards, ensuring robust treasury operationsThe Successful ApplicantThe successful candidate will have:1-2 years Treasury experienceExcellent knowledge of MS ExcelAn ability to problem solve and develop solutionsGood communication skillsWhat's on OfferWhat's on offer for the successful candidate:Fantastic career progression£35,000-£40,000Hybrid working arrangementsOngoing or completed relevant accounting or treasury qualifications are desirableContactMacy HiltonQuote job refJN-012025-6632444Phone number+44 7890909830Job summaryJob functionBanking & Financial ServicesSubsectorTreasurySectorFinancial ServicesLocationWest MidlandsContract typePermanentConsultant nameMacy HiltonConsultant phone+44 7890909830Job referenceJN-012025-6632444
