Senior Treasury Analyst - Liquidity Reporting
Leeds, West Yorkshire
Senior Treasury Analyst - Liquidity Reporting
- Permanent
Leeds, West Yorkshire
The details
This vacancy has now expired.
Start your job searchAbout this opportunity
Are you an experienced analyst with experience in Liquidity Reporting and Treasury?
Day to day you'll be;
- Delivering Liquidity risk reporting for the Group and its' entities. Including but not limited to regulatory reports, risk appetite reporting, management information and additional reporting to support with the understanding and decision making associated with risk exposures.
- Suggesting and supporting with the continuous development of the models/applications used for risk reporting whilst optimally prioritising between inbound change, regulatory change and operational improvement.
- Responsible for handling and implementing robust processes to support team objectives including reporting, controls and management information.
- Supporting with the explanation of key drivers behind risk exposures to the Business and Regulator
- Maintaining collaborative relationships with Risk and Finance partners to support the delivery of quality and timely risk reporting.
What you'll need
- Treasury background with an understanding of liquidity risk.
- Good understanding of Excel functionality and capabilities to proactively review, challenge and streamline existing models or build new modelling capability.
- Financial backgrounds with a broad understanding of Treasury's purpose will also be considered.
- Excellent stakeholder engagement and communication skills.
- Understanding of banking and treasury products and prior experience of treasury and/or regulatory reporting.
We also offer a wide-ranging benefits package, which includes:
- A generous pension contribution of up to 15%
- 28 days' holiday, with bank holidays on top
- An annual bonus award, subject to Group performance
- Share schemes including free shares
Sign up for job alerts
Enter your email below to receive alerts to your inbox when similar jobs become available.
By clicking "Sign-up" below you are consenting to receive jobs to your inbox, based on the search criteria you have selected, as per our privacy policy.
Related jobs
Salary:
Negotiable
Location:
Slough, Berkshire
Industry
Property and Infrastructure
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£70,000 - £80,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
.
Reference
BBBH193410
Expiry Date
01/01/01
Author
Pres PillaiAuthor
Pres PillaiSalary:
£400 - £500 per day
Location:
London
Industry
Real Estate
Qualification
Fully qualified
Market
Financial Services
Salary
£350 - £450
Job Discipline
Qualified Finance
Contract Type:
Contract
Description
Fund Accountant - Real Estate | 6-Month Contract | London (Hybrid)
Reference
BBBH193395
Expiry Date
01/01/01
Author
Paul RocheAuthor
Paul RocheSalary:
£55,000 - £60,000 per annum
Location:
Manchester, Greater Manchester
Industry
Transport & Logistics
Qualification
Finalist / Newly qualified
Market
Commerce & Industry
Salary
£60,000 - £70,000
Job Discipline
Qualified Finance
Newly Qualified Finance
Contract Type:
Permanent
Description
I am excited to once again be partnered with a growing client based in Manchester City Centre, on their search for a Group Financial Accountant
Reference
BBBH193393
Expiry Date
01/01/01
Author
Tany YunosAuthor
Tany YunosSalary:
Negotiable
Location:
Leamington Spa, Warwickshire
Industry
Business Services
Qualification
None specified
Market
Commerce & Industry
Salary
£30,000 - £35,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Contract
Description
Credit Control - Long Term Temporary Contract - Leamington Spa / Warwick
Reference
BBBH193387
Expiry Date
01/01/01
Author
Louis DevereuxAuthor
Louis DevereuxRelated articles
Teaser
Financial ServicesContent Type
Career Advice
30/09/25
Summary
Businesses often face a critical question when filling senior roles: should you promote from within, or bring in fresh talent from outside? Both options have clear advantages, but relying too
by
John Quach
Teaser
Financial ServicesContent Type
General
11/09/25
Summary
Salary remains one of the most influential factors in any career decision. In 2025, though, salary satisfaction doesn’t just come down to numbers on a payslip. Across finance, legal, and tech sectors
by
Becky Hughes
Teaser
TechnologyContent Type
Career Advice
05/09/25
Summary
The tech industry has seen significant change in recent years, with restructuring and high-profile layoffs making headlines. But behind the headlines, the story is more complex, and more positive
by
Alex Simmons