Treasury Analyst

We're recruiting for a UK challenger who is looking to hire a Treasury Analyst into the front office/dealing team. This role is suited for someone with early experience in ALM/BSM or financial markets who wants broad exposure and the chance to help shape the bank’s liquidity, funding and investment strategy.

The Role

• Executing treasury transactions across interest rate and FX swaps, money market deposits, repo and fixed income securities, within the bank’s market risk framework
• Supporting Bank of England Sterling Monetary Framework operations and funding activity, working closely with the ALM team
• Tracking markets, yield curves, rate expectations and macroeconomic news, and turning them into market commentary and trade ideas for investment and hedging decisions
• Helping manage the interest rate and FX hedging portfolios, including execution, performance tracking and analysis of balance sheet exposures
• Supporting group-wide liquidity and cash management, including deploying surplus funds, managing collateral and staying within liquidity risk limits
• Managing the High-Quality Liquid Assets (HQLA) portfolio in line with regulatory requirements, risk appetite and investment guidelines
• Producing clear reporting, MI and portfolio analysis for senior management, ALCO and governance committees
• Building relationships with bank counterparties, brokers and corporate clients, including KYC and onboarding
• Contributing to treasury projects, process improvements and system enhancements that strengthen controls and efficiency

Requirements

• 2:1 degree (or equivalent) in a numerate subject such as Maths, Physics, Engineering, Economics or Finance
• 1–3 years’ experience in a bank treasury or financial markets role, with hands-on execution across money markets, repo, fixed income, FX and interest rate derivatives
• Strong analytical skills, confident interpreting financial data, market moves and economic trends
• A real interest in financial markets, macroeconomics and keeping up with regulatory developments
• Clear communicator, comfortable building relationships with colleagues, counterparties, brokers and clients
• Highly organised and accurate under pressure and to tight deadlines
• Advanced Excel essential; Power BI, Bloomberg or treasury system experience a plus

Unfortunately, our client cannot offer sponsorship for this role.