Treasury Analyst

Job Title: Treasury Analyst (interim FTC)

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 on an interim fixed-term basis. This is an exciting opportunity to play a key role within a high-performing Treasury function, supporting day-to-day liquidity management, funding activities, regulatory reporting and treasury operations.

The successful candidate will quickly become an integral member of the team, ensuring robust liquidity management, maintaining strong controls and contributing to process improvement initiatives. This role is ideal for an experienced treasury professional who can hit the ground running and enjoys working in a fast-paced, collaborative environment.

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.