Senior Treasury Analyst

Location West Malling
Discipline: Data & Analytics, Finance & Accounting
Salary: £80000.0
Contact name: Felicity Handley

Contact email: felicity.handley@clearwaterps.com
Job ref: 6675
Published: about 2 months ago

We are on the search for a Senior Treasury Analyst for our client who are a leading financial institution committed to excellence and innovation in the banking sector. With continued growth and ever evolving, they are seeking a talented individual to join our dynamic team..
As Senior Treasury Analyst, your primary focus will be on conducting in-depth analysis and forecasting related to various aspects of the bank's financial position. From balance sheet and income forecasting to interest rate risk modelling and liquidity risk assessment, you'll play a crucial role in ensuring the bank's financial health and resilience.

Key Responsibilities of the Senior Treasury Analyst:

  • Conduct balance sheet and income forecasting, encompassing customer deposits, lending, bond portfolio, cash balances, net interest income (NII), and fees.

  • Develop baseline forecasts, scenarios, and stress tests to assess potential impacts on the financial position.

  • Perform interest rate risk analysis, including gap analysis, balance sheet net present values (NPVs), and repricing behaviour analysis.

  • Model bond positions and conduct bond mark-to-market assessments.

  • Analyse deposit behaviour and liquidity scenarios to manage liquidity risk effectively.

  • Ensure compliance with liquidity coverage ratio (LCR) and net stable funding ratio (NSFR) requirements.

  • Forecast and model regulatory capital requirements, including Pillar 1, Pillar 2a, and Pillar 2b capital adequacy.

  • Support ALCO (Asset and Liability Management Committee), Pillar 3 disclosure requirements, ICAAP (Internal Capital Adequacy Assessment Process), ILAAP (Internal Liquidity Adequacy Assessment Process), and Recovery Plan development, including stress testing.

Experience required of the Senior Treasury Analyst:

  • Bachelor's degree in finance, economics, or a related field (advanced degree preferred).

  • Several years of experience in financial forecasting and analysis within the banking industry.

  • Proficiency in financial modelling and analytical tools.

  • Strong understanding of regulatory requirements and frameworks, including Basel III.

  • Excellent communication skills and ability to collaborate effectively with cross-functional teams.

  • Detail-oriented mindset with a focus on accuracy and precision.

Additional Benefits:

  • Permanent hybrid ways of working where roles allow, providing flexibility and work-life balance.

  • Generous holiday allowance of six weeks plus bank holidays.

  • A wide range of development opportunities to support personal and professional growth.

  • Pension scheme with better-than-market employer contribution options.

  • Social impact benefit schemes to make a positive difference in the community.

If you would like to work in a supportive and collaborative working environment where your talents and ideas are valued, then apply for the Senior Treasury Analyst by attaching your CV.