Treasury Analyst / Financial Analyst

  • Job Reference: 10388
  • Date Posted: 11 January 2018
  • Recruiter: Paul Mitchell Associates
  • Location: Market harboroug
  • Salary: £28,000 to £40,000
  • Sector: Accounting & Finance
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

Our client a successful business in their field are looking to add an experienced Treasury Analyst / Financial Analyst to their team.

Reporting to the Financial Controller the successful applicant will be responsible for pro-actively analysing business information and reporting to management on a timely basis. Identifying trends, risks and report performance.
To produce management information packs in conjunction with the Management Accountant.

Treasury Reporting
Preparation of management reports to include:
-Gaps/Hedging
-Basis Risk
-Scenario Modelling
-Liquidity Modelling

Portfolio Management Information.
Preparation of management reports to include:

-Portfolio data analytics
-Performance by book/arrears
-Risk trends .v. return
-Performance by sales rep
-New business key performance indicators
-Income forecasting
-Interest rate modelling

To provide adhoc management information and analysis as required.

Other reasonable duties as may be required by the business.

The successful applicant will be:
-A clear communicator
-Have forecasting experience
-Experience of working in Financial Services or Retail Analysis
-Strong excel skills including pivots, look ups & macros
-An analytical problem solver who can work on own initiative
-Able to adapt quickly to change
-Be able to work as part of a team