The Senior Treasury Analyst plays a key role in managing liquidity, funding structures and financial risks operating across loans, asset finance and asset based lending. The role has ownership of core treasury processes and acts as a partner to senior management, supporting growth, refinancing and funding strategy.
Role Requirements
Established treasury subject matter expertise covering all, or some aspects of structured funding (ideally private facilities); as well as other treasury balance sheet management work covering cash and liquidity management; and derivatives (intertest rate swaps & caps, FX swaps etc), middle and back office duties
Experience of working with banks and funding providers
Awareness of treasury management activities of a non-bank lender
Analytical skills with the ability to utilise multiple data sources to identify and manage Treasury risks
Ability to ide...
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