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Treasury Analyst - Middle Office - 12 Month FTC

Posted 5 February by Goodman Masson Easy Apply Ended

Key Accountabilities:

  • Contribute to team's performance and customer service delivery whilst operating in line with company values by completing all treasury accounting, including statutory accounting and hedge accounting.
  • Month end reconciliations, budgeting and producing KPI packs.
  • Ensure that the treasury policy, treasury risk maps and procedures are compliant with best practice. Update and amend as required.
  • Work collaboratively with their employees, principally those in the treasury team and other finance functions to maintain reputation and relations.
  • Perform analysis, including stress testing and trend & scenario analysis of treasury risks as outlined in the treasury policy.


  • VBA programming skills preferred.
  • Good excel skills are essential.
  • Highly organised with the ability to plan and prioritise work in a challenging environment.
  • Strong communicator able to present and influence stakeholders at various levels.
  • Previous experience in a finance related role.
  • Excellent numerical and analytical skills.

Reference: 34393893

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