UBLUK is currently seeking an exceptional Treasury Analyst er to join their dynamic team in Mayfair, London!
Reporting to the Head of Treasury, you will assist the treasury function to ensure that it is profitable whilst adhering to all procedures set by the Bank and the regulators. Working and managing flexibly across the Firm's market hours - 7am to New York Close (USA).
As a Treasury Analyst, you will dive into the depths of financial forecasting, ensuring our Bank maintains optimal cash reserves and financial assets. Your expertise will guide our team in monitoring foreign exchange, liquidity, and investment risk, executing deals across various markets. You'll prepare detailed research reports, calculate daily cash flows, and ensure our counterparty risk framework is robust and reliable. Your role will be pivotal in helping us meet regulatory standards and achieve our monthly revenue and liquidity targets. This position offers the opportunity to cover various Treasury functions and assist in enhancing our capital management processes.
Contract Type: Full-time, Fixed Term
Treasury Analyst Requirements:
* 3-4 years' experience in a banking environment, preferably a small bank.
* Previous experience in a client facing role
* ACT/ Qualified Accountant, IMC, Degree in Economics, Finance, Accountancy, Business Studies, CFA (Desirable)
* Proficiency in Microsoft Excel (advanced level) and a basic understanding of banking systems such as Bloomberg.
* Strong attention to detail with proactive and critical thinking
* Excellent command of English both written and oral communication
Treasury Analyst Benefits:
* We operate a non-contributory pension scheme, where the Bank contributes 10% of your salary into your pension If you wish to enhance your pension savings further, we also run a Pension Salary Sacrifice Scheme, which you may use to make additional contributions.
* 26 days' annual leave entitlement, which increases upon length of service.
* 4 x Life insurance cover.
* Private medical insurance and Cashback plan.
* Subsidised gym membership.
* Company car scheme.
* Season ticket loan.
* Cycle2Work Scheme.
* Employee assistance programme.
About UBLUK:
At UBL UK, we focus on offering personal and wholesale banking services that respond to the specific needs of our customers. From savings to money transfer services, we provide our customers with a range of different products and services. UBL UK's principal activities are to provide retail banking products, wholesale banking, treasury and money transmission services. Our range of personal, family and business banking services are flexible, competitive, and easy to use.
Our Values:
* Fairness - Our customers are at the heart of everything we do and our dealings with them and each other will be based on mutual trust.
* Integrity - We always adhere to the highest principles of professional conduct in all our dealings with our customers and each other.
* Respect - We will always show respect to our customers and each other, whilst valuing and celebrating the diversity within our business.
* Stewardship - We are passionate about transforming our business in line with the needs of our customers and each other.
* Teamwork - By working with our customers and each other we will deliver the exceptional service that our customers expect of us.
What next?
If you have the relevant skills and experience and are looking for a new opportunity,
