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Treasury Analyst - Middle Office, Staines-upon-Thames
Client:
Location:
Staines-upon-Thames, United Kingdom
Job Category:
Other
EU work permit required:
Yes
Job Reference:
998a5cdd9d54
Job Views:
16
Posted:
22.06.2025
Expiry Date:
06.08.2025
Job Description:
Do you have strong mathematics and Excel skills? Are you looking for an opportunity to extend your experience in treasury? Do you have a passion for continuous learning?
If you answered 'yes' to all of these, keep reading.
About us:
At Novuna, we focus on building a better tomorrow with a commitment to sustainability and delivering exceptional customer experiences. We support consumers and businesses in realizing their ambitions.
We are proud to be a Top 50 Inclusive employer and ranked 15th in Glassdoor's Top 50 Employers.
Role overview:
Reporting to the Head of Treasury, as a Treasury Analyst, you will be part of a small, dynamic team handling middle office tasks. This role involves working with financial markets and managing around £6 billion of multi-currency funding for Novuna.
Key responsibilities include:
* Daily borrowing execution and deal input
* Maintaining relationships on systems and preparing compliant documentation
* Executing foreign exchange and interest rate swap transactions, including GBP and foreign currency borrowings
* Following processes and controls to ensure treasury process resilience
Candidate requirements:
Strong knowledge of treasury principles, foreign payments, derivatives valuation, and treasury transaction accounting. A passion for learning and interest in financial markets is essential.
Additional requirements:
* Advanced Excel skills
* Strong mathematical skills with high accuracy and the ability to explain complex calculations
* Good stakeholder management and negotiation skills
* A keen interest in financial markets
What we offer:
We value our people and offer opportunities to make a difference, learn, and grow. Our benefits include:
* Flexible hybrid working
* 25 days' holiday plus bank holidays, with options to buy or sell 5 days
* Comprehensive wellbeing package including BUPA, digital GP, 24/7 employee assistance, and wellbeing events
Next steps:
If interested, apply now to discover what Novuna can offer you.
Novuna is an inclusive employer and encourages applicants from all backgrounds.
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