Treasury Analyst

Our client, a Global Bank, are looking for a Treasury Analyst to join their team based in London.

Responsibilities below:

• Business Management: Support line manager in departmental governance, including business/budget planning, KPI tracking, optimization of Treasury policies and procedures, etc.
• Trading Operation Support: Provide high-quality operational support to Treasury business.
• Assist in the daily business management such as counterparty maintenance, data collection for MI reporting, updating business procedure maps.
• Risk Monitoring: Identify and monitor credit, liquidity, market, and operational risk exposures, ensuring timely escalation of risk events.
• System Optimization: Administer Trader Mandates and system authorizations; manage user access for both internal and external trading platforms.
• Project Delivery: Participate in system enhancements, from drafting business requirements (BRD) to executing User Acceptance Testing (UAT).
• Financial Reporting & MI: Generate high-quality MI and financial analysis (PnL, NIM, NII) for management decision-making and regulatory disclosures.
• Market Insight: Conduct thematic research and quantitative analysis on financial markets to provide actionable insights and reports supporting Treasury's trading strategies.

Previous experience with Treasury is essential.

For further information please don't hesitate to contact me on my email: