Treasury Analyst

Job Title: Treasury Analyst

Location: London Hybrid

Salary: Up to circa -85,000

Hours: Monday to Friday 9 am to 6 pm

Benefits:

• 30 days annual leave plus public holidays
• Generous pension: 10% employer contribution (5% employee)
• Fully funded private healthcare for you and your family, including cancer cover, mental health support, 24/7 GP access, and wellbeing benefits
• Financial protection with income protection and life assurance (up to 8x salary)
• 24/7 support via Employee Assistance Programme and access to Mental Health First Aiders
• Strong focus on development with extensive training and thousands of on-demand learning courses
• Cycle to Work scheme and electric vehicle lease options via salary sacrifice

About the position of Treasury Analyst:

An excellent opportunity has arisen for an experienced Treasury Analyst to join a small bank, playing a key role within a high-performing Treasury function. This position offers broad exposure across day-to-day liquidity management, funding activities, regulatory reporting, and treasury operations, providing the opportunity to work on both business-as-usual activities and process improvement initiatives. Working closely with senior stakeholders, you''ll be part of a collaborative team responsible for ensuring robust liquidity management and regulatory compliance while helping to enhance treasury processes and controls. This role would suit a proactive treasury professional who enjoys working in a fast-paced environment, takes ownership of their work, and is looking to further develop their expertise within a supportive and forward-thinking organisation.

Responsibilities for the role of Treasury Analyst:

• Manage daily cash and liquidity positions across multiple bank accounts and counterparties within tight operational deadlines
• Monitor and maintain liquidity buffers, including LCR and internal liquidity risk metrics
• Support funding activity, including deposits raised via aggregators and other funding channels
• Prepare and contribute to regulatory liquidity reporting, including LCR, ALMM, OLAR and related submissions
• Produce cash flow forecasts and support liquidity stress testing processes
• Execute treasury controls, reconciliations, and ensure accuracy of daily operational processes
• Identify, propose, and implement process improvements, including automation opportunities
• Deliver accurate internal management information (MI) and reporting for senior stakeholders
• Ensure all activities are performed with a strong control mindset and high level of accuracy
• Operate effectively in a fast-paced environment with minimal supervision

Experience and skills required for the role of Treasury Analyst:

• Experience in bank treasury, liquidity management and ALM
• Strong understanding of liquidity concepts (e.g. LCR, buffers, stress testing)
• Exposure to the mortgage sector (e.g. mortgage lending, funding, or mortgage-backed balance sheet structures) is essential
• Experience with regulatory liquidity reporting (e.g. LCR, ALMM, OLAR or similar)
• Ability to manage time-sensitive tasks independently with strong prioritisation skills
• High attention to detail and accuracy in fast-paced environments
• Strong Excel skills; experience with automation (VBA, Python or similar) desirable
• Proactive, improvement-focused mindset with strong problem-solving ability
• Collaborative team player with strong accountability and learning agility

Desirable:

• Experience with deposit aggregators or retail funding products
• Familiarity with treasury systems (e.g. Kyriba, Calypso or similar)

For more information regarding the role of Treasury Analyst please contact us

Stellar Select is acting as an employment agency and is a corporate member of the REC.

Due to a high volume of applications, we will only contact you if your application has been successful. We aim to contact all successful contacts within two business days.