Treasury Analyst

Specifics of the Role

(the aim of this list is an indication only, it is by no means exhaustive):

• Production of management information. Output to be used internally and for distribution to senior management forums, including P&P, ALCO, ERC.
• Running daily, weekly and monthly reporting.
• Preparing relevant, timely, accurate forecasts and budgets
• Preparation of liability funding plan.
• Analysing and explaining variances in P&L and Balance Sheet between actual, forecast and budget.
• Preparation of Liquidity forecasts including Rating Agency metrics.
• Maintaining existing and developing new models that assist MI and forecasting objectives.
• Embedding the output of Treasury and wider bank initiatives into core MI.
• Develop relationships across the bank, particularly with ALM, Investor Relations and Investec liability channels.
• Driving Treasury MI initiatives forward including setting up meetings and co-ordinating tasks across numerous functions of the bank.
• Analyse processes and systems and initiate change/enhancements/automation to reduce manual processes resulting in a more efficient bank.
• Assisting the Treasury team on initiatives that will progress the desk in their understanding of the wider bank.

Core Skills and Knowledge

• Regulatory Knowledge as applicable to role (compulsory)
• To act with integrity at all times and embrace the philosophy of treating our customers fairly (compulsory)

Technical knowledge & experience (preferable but not mandatory)

• Educated to degree level
• Professional qualification (full or part qualified)
• Accounting experience
• Banking experience
• Knowledge and experience of Treasury systems

Skills & personal attributes

• Extraordinary attention to detail
• Proactive, self-starter, must be self-motivated
• High level of competence using MS Excel
• Pride in report presentation and the logic to produce those reports.
• A curiosity for new approaches. Willingness to do things differently.
• Cast iron integrity
• Excellent communication skills - both oral and written
• Strong numerical and analytical skills
• Relationship management and communication - Ability to build and maintain strong internal relationships.
• Financial modelling/analytics
• Ability to multi-task, often to deadlines.