Senior Treasury & MI Analyst Full Time

Market Harborough, Leicestershire
Vanilla Recruitment (UK) Ltd

Our client, a well-established and community-focused financial services organisation, are seeking a Senior Treasury and MI Analyst. The role will be assisting the Treasury and MI Manager in the production of regular management and statutory information including ALCO, MI, and the completion of regulatory reporting. The role will be working with a friendly and cohesive Finance / Treasury team in their new purpose-built offices based in Market Harborough.

What you can expect:

• £45,000 – £50,000
• Hybrid working
• 25 days annual holiday + 8 bank holidays and birthday off
• Pension up to 5% employee / 10% employer
• Life Assurance x 4
• Study support
• Working hours Monday to Friday, 9.00am – 5.00pm with 1-hour lunch break (35-hour working week)

As Senior Treasury & MI Analyst, you’ll have the following duties and responsibilities:

• Collate and analyse information required to complete and submit relevant regulatory returns
• Prepare regulatory returns relating to liquidity and treasury exposures
• Review returns generated by the Treasury and MI Analyst and assist with queries
• Prepare information for monthly ALCO pack as required
• Support the Financial Controller, Treasury & MI Manager and Treasury and MI Implementation Manager and provide cover as and when required
• Assist with making changes to current processes to meet the new requirements in the move to Extended Approach
• In the move to SDDT, assist with making changes to current processes to meet new requirements
• Identify improvements in processes and drive forward change

We’re looking for a Senior Treasury & MI Analyst with the following skills and experience:

• Accounting or treasury qualifications (part-qualified)
• Working knowledge of ALMIS software or understanding of other banking regulatory reporting and accounting software
• Advanced Excel – data manipulation
• Experience of working within a banking / financial environment
• Strong analytical skills with the ability to collect, organise, analyse, and disseminate significant amounts of information with attention to detail and accuracy
• Strong interpersonal, organisational and time management skills