Job Description

The Treasury Analyst role will take particular responsibility for:

• the input and maintenance of loan and derivative data into the Treasury software programme;
• ensuring records and documentation are accurate and complete for all debt and derivatives on an ongoing basis;
• working closely with the Fund teams to ensure external reporting requirements are met and escalating instances where not;
• producing periodic reports for internal management in relation to the loan and derivative exposures;
• ensuring treasury operating procedures are complied with
• responding to ad-hoc requests from the Funds;
• supporting the Head of Treasury and Assistant Treasurer on new and extended transactions and ad hoc projects as required.
• Working with external lawyers and internal Fund Finance and Operations teams to deliver legal loan documentation in line with recommended terms and highlighting material deviations, within target deadlines.

The Successful Applicant

The Treasury Analyst will:

• University graduate, preferably in a maths or business discipline
• Be a confident user of MS Excel, Word, Powerpoint and Outlook
• Have some experience in Treasury within Financial Services
• Demonstrates a willingness to learn and is a pro-active individual
• Be a team player and an outgoing, confident person

Required Knowledge, Skills, and Abilities

• University graduate, preferably in a maths or business discipline • Be a confident user of MS Excel, Word, Powerpoint and Outlook • Have some experience in Treasury within Financial Services • Demonstrates a willingness to learn and is a pro-active individual • Be a team player and an outgoing, confident person