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 (12m Contract) - Fintech

Salary:

£350 - £400 per day + via umbrella + hybrid working

Location:

London

Industry

FinTech

Qualification

Fully qualified

Market

Financial Services

Salary

£350 - £450

Job Discipline

Qualified Finance

Contract Type:

Contract

Description

Finance Manager | 12-Month Contract | FinTech (Potential to go permanent)

Reference

BBBH194896

Expiry Date

01/01/01

Deem NaPattaloong Find out more
Finance Manager

Salary:

£58,000 - £60,000 per annum

Location:

Durham, County Durham

Industry

Manufacturing

Qualification

Fully qualified

Market

Commerce & Industry

Salary

£60,000 - £70,000

Job Discipline

Qualified Finance

Contract Type:

Permanent

Description

Finance Manager | Clear Progression | Manufacturing Environment | High Visibility Role

Reference

195042

Expiry Date

01/01/01

Laura Gunby

Author

Laura Gunby
Laura Gunby

Author

Laura Gunby
Find out more
Commercial Finance Business Partner

Salary:

£50,000 - £55,000 per annum

Location:

Bradford, West Yorkshire

Industry

Consumer & Retail

Qualification

Finalist / Newly qualified

Market

Commerce & Industry

Salary

£50,000 - £60,000

Job Discipline

Newly Qualified Finance

Contract Type:

Permanent

Description

Delighted to be partnering with a well known brand who are looking to expand their finance team with a Commercial Finance Business Partner.

Reference

LLG1813510

Expiry Date

01/01/01

Laura Gunby

Author

Laura Gunby
Laura Gunby

Author

Laura Gunby
Find out more
Commercial Finance Business Partner- First time mover role

Salary:

£50,000 - £55,000 per annum

Location:

Bradford, West Yorkshire

Industry

Consumer & Retail

Qualification

Finalist / Newly qualified

Market

Commerce & Industry

Salary

£50,000 - £60,000

Job Discipline

Newly Qualified Finance

Contract Type:

Permanent

Description

Delighted to be partnering with a well known brand who are looking to expand their finance team with a Commercial Finance Business Partner.

Reference

LGH1813510

Expiry Date

01/01/01

Laura Gunby

Author

Laura Gunby
Laura Gunby

Author

Laura Gunby
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