Senior Treasury Analyst

In this role you will provide financial analysis, modelling and reporting to support treasury activities and balance sheet management, ensuring liquidity and prudent risk control. You will deliver insightful analyses to aid commercial and strategic decisions while monitoring performance and emerging trends. You’ll help ensure regulatory compliance and contribute to robust governance. Working with senior stakeholders, you will assess market and regulatory developments and offer recommendations to strengthen the Society’s financial position. This role offers hybrid working with some in-office presence.

• 28 days holiday + bank holidays and holiday buy/sell
• annual discretionary bonus
• pension with matched contributions
• life assurance (6x salary)

• conduct financial analysis, modelling and reporting for treasury activities
• support balance sheet management and liquidity/risk governance
• produce insightful reporting to inform decision-making and performance monitoring
• monitor risks, trends and regulatory developments and provide recommendations
• support regulatory compliance and governance frameworks
• collaborate with senior stakeholders to assess market implications and drive improvements
• drive continuous improvement in processes and controls

• experience in Market Risk and/or Balance Sheet Risk Management
• strong analytical, quantitative and problem-solving abilities
• solid understanding of Treasury activities, balance sheet management and prudential risk frameworks
• ability to analyse data (financial and non-financial) and make evidence-based recommendations
• excellent communication and stakeholder management skills with senior stakeholders
• Advanced Excel skills and experience with data analysis, modelling and reporting in financial services
• experience with financial modelling systems, Treasury Management Systems or reporting tools (e.g., QRM) is beneficial
• familiarity with macroeconomic trends, financial markets and regulatory developments impacting balance sheet management

• proactive and analytical mindset
• strong communication and influencing capabilities
• ability to challenge constructively and influence decisions
• Advanced Excel
• data analysis
• financial modelling