Junior Treasury Analyst

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

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