Treasury Analyst

 

Description:

Handelsbanken plc's Finance department and is based in London and responsible for accounting & reporting, financial control, tax, financial system support and financial reporting to authorities. Within Finance, there is a sub-department called which is responsible for liquidity planning, management, and settlement services.
 

  • Acts as the first line control function of Group treasury
  • Proposes liquidity and funding management limits to the CFO
  • Oversees the production of the ILAAP (Internal Liquidity Adequacy Assessment Process)
  • Performs overall treasury monitoring and escalates treasury issues to the risk committees where appropriate.
  • Oversees the production and maintenance of the Bank's liquidity contingency plan (LCP).
  • Ensures that funding and liquidity-related decisions are taken when the UK is under liquidity stress (as outlined in the LCP).
  • Settlement of treasury transactions and Intraday liquidity monitoring, reporting and analysis
  • Managing the Bank's membership to RTGS at the Bank of England
  • Onboarding and maintenance of UK Customer details in Capital Markets systems

     

Ideal Candidate

The primary responsibilities of the jobholder includes the following settlement and business support related activities including:
 

  • Settlement of treasury transactions including intragroup loans, deposits, money market loans, large wholesale deposits and CD issuance/repayment.
  • Intraday liquidity monitoring, reporting and analysis (including with Bank of England and correspondent banks for all currencies).
  • Managing the Bank's membership to RTGS at the Bank of England and managing the sterling CLS funding movements.
  • Onboarding and maintenance of UK Customer details in Capital Markets systems including credit limits, confirmation matching and settlement instructions.
  • The role requires an element of shift work.
     

Organization Jobs via eFinancialCareers
Industry Accounting / Finance / Audit Jobs
Occupational Category Treasury Analyst
Job Location London,UK
Shift Type Morning
Job Type Full Time
Gender No Preference
Career Level Intermediate
Experience 2 Years
Posted at 2024-01-07 10:39 am
Expires on 2025-01-22