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Treasury analyst - front office - 10 month ftc

Staines
Novuna
Treasury analyst
Posted: 4h ago
Offer description

Treasury Analyst - Front Office - 10 month FTC


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Join to apply for the Treasury Analyst - Front Office - 10 month FTC role at Novuna


Treasury Analyst - Front Office - 10 month FTC

Join to apply for the Treasury Analyst - Front Office - 10 month FTC role at Novuna

Do you have knowledge of Treasury? Do you have exposure to front office tasks (including cash management, borrowing and FX swaps)? Are you keen to work for a leading financial services organisation?

If your answer is 'yes' to all of these, keep reading.

Want to know a little about us?

At Novuna, we care about building a better tomorrow. With a focus on sustainability, and a passion for phenomenal customer experiences, we provide consumers and businesses with the capital they need to realise their ambitions.

We're proud to be a Top 50 Inclusive employer. We're a signatory of the Women in Finance and the Race at Work Charter and we're Disability Confident Committed.

What does the role involve?

Reporting to the Group Treasurer, as a Front Office Treasury Analyst, you'll play a pivotal role in our Treasury team to raise funding for the whole business, which currently sits at £6.8bn. In this role, you'll join a team of 6 and will focus on Front Office activities, including cash management, ECP, FX swap and short borrowings execution.

This role is a fixed term contract of 10 months, based from our Staines office on a hybrid basis (typically Tues-Thurs from the office with Monday and Friday WFH).

Some Of Your Key Duties Will Include


* Executing ECP issuance and FX swap to meet funding requirements and minimise borrowing costs
* Liquidity planning on a four-week planning horizon
* Monthly securitisation reporting, sell-in and drawdown execution on three programmes
* Flexibly providing support to the wider Treasury team, including tasks, reporting and analysis during a period of change caused by an implementation of a replacement treasury management system
* Cover for daily cash management and short borrowing/investment decisions

What are we looking for?

You'll have good knowledge of Front Office Treasury operations and tasks, including FX swap and CP executions, securitisation programme operation and cover for daily cash management and short bank borrowing. You'll enjoy problem solving and will have an interest in financial markets.

Also, We're Looking For The Following

* Good attention to detail and accuracy
* Great organisation skills, with the ability to plan effectively to meet timescales and deadlines
* Good written and verbal communication skills
* Strong interpersonal skills with the ability to collaborate with others to deliver solutions

What can we offer you?

At Novuna we take our people promise seriously. If you join us, you'll have a chance to make a difference, opportunities to learn, and time to shine.

In addition to a market-benchmarked salary and excellent bonus scheme, our offer to you includes:

* Flexible hybrid working
* 25 days' holiday, plus bank holidays and the option to buy/sell 5 days
* Full wellbeing package including BUPA, digital GP service, 24/7 employee assistance, plus wellbeing events throughout the year

What's the next step?

Interested? Start your application today and see what Novuna can offer you.

Novuna has been named one of the top 50 most inclusive employers for the fourth year running and this is also reflected in our recruitment process. We are committed to ensuring our application process is inclusive and accessible to all candidates.

We're Disability Confident Committed, so if you're a person with a disability, if you're neurodivergent, or if you have a condition that you believe may affect your performance during our selection process, we'll be happy to make reasonable adjustments to our processes for you.



Seniority level

* Seniority level

Associate


Employment type

* Employment type

Full-time


Job function

* Job function

Finance and Sales

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