Interim Treasury Analyst

Job Title: Interim Treasury Analyst
Contract Type: Temporary
Location: City of London, London
Salary: Negotiable
Start Date: asap
Reference: 3933796_1613491454
Contact Name: Tasha De Keyser
Contact Email:
Job Published: February 16, 2021 16:04

Job Description

Interim Treasury Analyst - international Bank

An International Bank seeks a Treasury Analyst/ Manager for a 12 month temporary assignment to cover the current role holders maternity leave. This role will report in the Treasurer.

Key areas of involvement:

  • Assist in the preparation of the monthly ALCO pack and attending the meetings as required; acting as minute taker and agreeing the minutes with committee members;
  • Assist in the management of Interest Management, in particular the refinement/streamlining of the debit/credit interest processes;
  • Oversee the production of the daily Liquidity and Cash reports (predominantly produced by the off-shore team);
  • Assist in the preparation and maintenance of the Individual Liquidity Adequacy Assessment ("ILAA") and related regulatory disclosure information and liquidity stress test scenarios for the firm;
  • Assist in placing client cash/ Firm cash at banks and ensure revenue optimisation from Client cash balances (CFM) and Firms cash (NII);
  • Assist in all other areas in other Treasury related activities, including the monitoring of fails, overdrafts, funding facilities, margin calls/TT/stock loan/borrow positions/warehousing positions, together with Pershing's liquidity position, as required;
  • Ongoing development and automation/ streamlining of Treasury processes and management information.

This is an urgent temporary hire for 12 months and therefore candidates must be immediately available / at short notice.

Daily rate:
PAYE = Up to £400/ day including holiday pay

Umbrella = £462.20/ day

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