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Treasury Analyst

Harvey John
Job LocationLondon
EducationNot Mentioned
Salary35,000 - 45,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

An exciting opportunity has arisen for a Treasury Analyst with some previous Financial Planning & Analysis (FP&A) experience to join a growing financial services business.Responsibilities

  • Preparation and administration of day-to-day internal and external reporting requirements, including monthly management information relating to mortgage portfolio performance, funding and mortgage origination activities
  • Preparation, maintenance and enhancement of financial and analytical models as required by the Treasury, Credit and Finance teams in relation to mortgage portfolio, public and private funding vehicle performance, and management information and KPI reportingto the Risk Committee and Board
  • Delivery of all internal and external reporting to public and private funding counterparties, ensuring outputs are detailed accurately and delivered to a high standard
  • Best practice financial model development to facilitate efficient and timely risk monitoring, ensuring quality delivery of operational and funding related data and management information
  • Preparation and submission of daily and monthly internal and external reporting templates
  • Providing support with funding, financial and treasury analytics and reporting, and on related projects as required
Requirements
  • Mathematics/Science/Engineering degree or equivalent experience
  • Studying towards an accountancy or treasury qualification
  • Strong data analytics and financial modelling experience
  • Proficient in the use of PowerPoint for internal and external reporting
  • Advanced Excel skills, including use of sumproduct, arrays, PowerQuery and VBA
  • SQL in a reporting capacity
  • Some knowledge of Python
Harvey John recruitment is acting as an Employment Agency in relation to this vacancy.

Keyskills :
AccountingTreasuryFP&A

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