Role Description
1. The Senior Treasury Analyst plays a key role in managing liquidity, funding structures and financial risks operating across loans, asset finance and asset based lending. The role has ownership of core treasury processes and acts as a partner to senior management, supporting growth, refinancing and funding strategy.
Role Requirements
2. Established treasury subject matter expertise covering all, or some aspects of structured funding (ideally private facilities); as well as other treasury balance sheet management work covering cash and liquidity management; and derivatives (intertest rate swaps & caps, FX swaps etc), middle and back office duties
3. Experience of working with banks and funding providers
4. Awareness of treasury management activities of a non-bank lender
5. Analytical skills with the ability to utilise multiple data sources to identify and manage Treasury risks
6. Ability to identify and drive efficiencies across complex processes and procedures
7. Experience with the use of Treasury Management System or Anaplan would be beneficial
8. Strong collaborative team player with ability to interact at all levels with a wide range of stakeholders