It’s a great opportunity for someone early in their Treasury career who wants to accelerate their development, broaden their technical experience and play a visible role in how a modern fintech bank manages its balance sheet. You’ll be joining at a particularly interesting time, with major funding and Treasury initiatives underway.
A day in the life:
- Producing and circulating daily MI covering Treasury activities, ensuring reporting is timely and accurate
- Supporting production of monthly ALCO packs and coordinating MI with stakeholders across the bank
- Supporting Treasury Managers across liquidity management, IRRBB, FTP reporting, HQLA activity and funding activity
- Managing Treasury cash balances and supporting operational cash movements
- Supporting ongoing hedge portfolio management activities including margin calls
- Working closely with teams across Finance, Risk, Compliance, Operations, IT and Legal
- Supporting Treasury projects and strategic initiatives as the bank continues to grow
- Identifying opportunities to improve reporting, automate processes and drive efficiencies
- Building confidence operating across a broad range of Treasury activities and projects
About you:
- You have experience working within a Treasury function in a bank, building society or similar financial services environment
- You’re excited by the opportunity to gain broad exposure across Treasury rather than working in a narrow silo
- Are proactive, organised and comfortable taking ownership of tasks and responsibilities
- You enjoy solving problems, improving processes and working with data
- Comfortable managing multiple priorities in a fast-moving environment
- You have strong Excel and quantitative skills with excellent attention to detail
- You work well with cross-functional teams and build relationships confidently
- You’re curious, adaptable and eager to learn new concepts, systems and processes
- You have an interest in AI tools and how they can improve operational efficiency
- You’re motivated by learning, development and being part of a collaborative team
Bonus points for:
- Experience with securitisation or secured funding reporting
- Exposure to investor relations activities
- Experience with Treasury systems such as ALMIS, SQL, Tableau or Anaplan
- Exposure to Bank of England reporting or collateral management activities
- Experience working within a fintech or fast-growing financial services environment