Treasury Analyst (m|f|x) London

Zempler Bank are on a journey to make money simpler for the start-ups and small businesses that power the UK economy. In 2023, we were inducted in the 'Best Companies' survey top 100 large businesses & Top 25 Financial Services businesses to work for in the UK.

The Role

We’re looking for a motivated and detail-oriented Treasury Analyst to join our growing Finance team based out of our London Bridge office on a hybrid working basis. This Treasury Analyst job is a fantastic opportunity for a recent graduate, someone early in their career or someone re-skilling into a different pathway to gain hands-on experience in a dynamic, supportive and regulated financial services/banking environment.

Within this Treasury Analyst role, you’ll help shape and build our treasury function, including supporting the development of our Treasury Management System (TMS). You’ll also work closely with our Risk and Compliance teams to ensure we meet regulatory standards and manage financial risks effectively.

Aufgaben

Asset & Liability Management

• Aid the Asset and Liability Management Committee (ALCO) pack production - adding insight and developing analysis on key topics.
• Assist the A&L Manager with IRRBB management and associated hedging.
• Help to execute the liquid asset buffer programs in accordance with Treasury policies and risk limits.
• Assist the A&L Manager with management of all investments, day-to-day cash management, cash flow forecasting and all electronic banking systems including interactions with the Bank of England and liquidity buffers.
• Help manage external bank relationships.

Treasury Management System

• Assist with the specification, implementation and development of the Treasury system Delivering insightful data analysis through the custom Treasury Management System to the Treasurer and senior management.
• Run Treasury tasks such as daily and month end reporting.

Treasury documentation

• Assist with the annual production of the Internal Capital Adequacy. Assessment Process (ICAAP), Internal Liquidity Adequacy. Assessment Process (ILAAP) and Recovery and Resolution Plan (RRP) documents.
• Timely documentation of Treasury procedures.

Strategy and planning

• Oversight of cash related activities including the security and control of payments.
• Involvement in committees across the bank where applicable.
• Assist with Treasury forecasting, planning and policies.
• Help to raise the profile of Treasury within Zempler Bank.

Finance Transformation

• Support the programme as necessary

Profil / Ihre Qualifikation / Ihre Persönlichkeit:

• Be Interested in the financial market and general interest rates environment
• Basic banking balance sheet accounting knowledge
• Good communication and team skills
• Strong numeracy and analytical skills
• Professional “can do” attitude and strong work ethic
• Team working skills
• Well organised with excellent attention to detail
• Interest in pursuing professional qualification in Treasury, finance or accounting such as CFA/FRM/ACT/CertBALM
• Excellent excel skills with a strong interest in automation
• Interested to gain knowledge of banking regulations

Bewerbung

Please note before applying - Whilst Zempler Bank actively seeks and welcomes all applicants from a diverse range of backgrounds, we are also unfortunately not able to offer any sponsorship opportunities at this time. To be eligible for this vacancy, all applicants will be required to have permanent (inc. Indefinite Leave to Remain or equivalent) Right-To-Work in UK.

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Kontakt

Standort

Cotton Lane, GB-SE1 2QG London