Treasury Analyst – Intl Bank

20th July 2021
Mayfair, London, United Kingdom
Job Type:
Operations & Middle Office


We have a fantastic opportunity for a Junior Treasury Analyst with at least 6 months experience in Treasury ideally who will have experience in either treasury risk surrounding ALM, liquidity risk and market risk. You will have the opportunity to support the Head of Treasury with preparing the banks ALCO packs and other Treasury related presentations (to go forward to the committee and board) and essentially learn in a nearly 1-2-1 capacity from an experienced figure of the bank and seasoned Treasurer.


  • Responsible for Liquidity forecasting and reporting
  • Daily FX and collateral monitoring
  • Treasury Regulatory Reporting
  • Perform complex general accounting activities, including preparation of journal entries, account analysis and balance sheet reconciliations.
  • Perform periodic budgeting/modelling to project monthly/weekly cash requirements.
  • Assist with ALCo reporting and KPI’s
  • To provide dealing cover as and when necessary.
  • Preparation of various remittance types.


  • Experience: 1-3 years of experience in a similar position within a bank or Corporate
  • Academic Qualifications: A relevant degree preferable but not essential.
  • Professional Qualification(s) Anything Treasury/ALM-related preferable.
  • IT Skills: Highly advanced capabilities in Excel, Word, Power Point. Relevant experience of Bloomberg preferable.

Given the nature of the treasury environment and the training requirement in this role, you will be expected to be in the office as much as possible

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