You need to enable JavaScript in order to use the AI chatbot tool powered by ChatBot

Senior Treasury Analyst - Liquidity Reporting

Leeds, West Yorkshire

Senior Treasury Analyst - Liquidity Reporting

  1. Permanent
£45,000 - £51,000 per annum + bonus, hybrid, pension
BBBH180539

Leeds, West Yorkshire

The details

This vacancy has now expired.

Start your job search

About 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

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.

jobs

Related jobs

Finance Manager FTC

Salary:

Up to £65,000 per annum + Benefits

Location:

Leeds, West Yorkshire

Industry

Manufacturing

Qualification

Fully qualified

Market

Commerce & Industry

Salary

£60,000 - £70,000

Job Discipline

Qualified Finance

Contract Type:

Contract

Description

This well-established and growing business in West Yorkshire are looking to recruit an experienced Finance Manager on an initial 6-9 month FTC.

Reference

BBBH194942

Expiry Date

01/01/01

Stephanie Teale Find out more
Financial Planning & Analysis Manager FTC

Salary:

£55,000 - £65,000 per annum + Benefits

Location:

West Yorkshire

Industry

Investment Banking & Capital Markets

Qualification

Fully qualified

Market

Financial Services

Salary

£60,000 - £70,000

Job Discipline

Qualified Finance

Contract Type:

Contract

Description

We're partnering with an established organisation to appoint an experienced Financial Planning & Analysis Manager on a fixed term contract basis.

Reference

BBBH194946

Expiry Date

01/01/01

Stephanie Teale Find out more
Finance Manager

Salary:

£60,000 - £70,000 per annum

Location:

Manchester, Greater Manchester

Industry

Transport & Logistics

Qualification

Fully qualified

Market

Commerce & Industry

Salary

£70,000 - £80,000

Job Discipline

Qualified Finance

Contract Type:

Permanent

Description

Finance Manager role for a transport business based just outside the city centre of Manchester paying between £60,000 - £70,000.

Reference

BBBH194789

Expiry Date

01/01/01

Nathan  Jones

Author

Nathan Jones
Find out more
Head of Finance

Salary:

Up to £95,000 per annum + £7,000 car allowance + benefits

Location:

Runcorn, Cheshire

Industry

Energy, Resources and Industrial

Qualification

Fully qualified

Market

Commerce & Industry

Salary

£80,000 - £100,000

Job Discipline

Qualified Finance

Contract Type:

Permanent

Description

Exciting Head of Finance role for a global engineering business based in Runcorn offering hybrid working paying £95,000 + £7,000 car allowance.

Reference

BBBH194921

Expiry Date

01/01/01

Nathan  Jones

Author

Nathan Jones
Find out more
View all jobs
posts

Related articles

How to land a job as an Interim Manager
How to land a job as an Interim Manager

Teaser

Executive Search

Content Type

Career Advice

27/08/26

Summary

Landing an interim manager role in 2026 takes a sector-specialist CV, a portfolio of measurable project outcomes, and direct access to retained interim search firms. The UK interim market reached £2.1

Teaser

Discover how to land a high-value interim manager role in 2026.

Read full article
Paul Roche

by

Paul Roche

Paul Roche

by

Paul Roche

Accounting career paths for newly qualified accountants in the UK
Accounting career paths for newly qualified accountants in the UK

Teaser

Finance & Accounting

Content Type

Career Advice

06/08/26

Summary

Qualifying as an accountant is a huge achievement, but deciding what comes next can feel overwhelming. The good news is that there are more career opportunities than ever before. As finance teams

Teaser

Unlock accounting career paths in the UK.

Read full article
Harry Latham

by

Harry Latham

Harry Latham

by

Harry Latham

How to stand out in an interview: preparation that sets you apart
How to stand out in an interview: preparation that sets you apart

Teaser

General

Content Type

Career Advice

02/06/26

Summary

Preparing for an interview often starts with thinking about what to say. But in today’s competitive market, that’s only part of the equation.The candidates who consistently succeed aren’t just q

Teaser

7 proven tips to help you stand out and succeed in interviews

Read full article
Jamie Smith

by

Jamie Smith

Jamie Smith

by

Jamie Smith