Treasury Analyst

This position offers an excellent opportunity to join a team responsible for developing and executing the organisation’s funding plan. Core to the role is analysing and optimising funding, alongside ownership of delivering funding objectives.

Ensure the Treasury function contributes effectively to overall performance while maintaining full compliance with best practice standards, regulatory requirements, and statutory obligations.

• Understanding of retail and business deposit markets
• Monitor market rates and funding requirements; recommend pricing and product changes
• Develop and maintain forward-looking views on savings product rates
• Identify opportunities to optimise funding structure and pricing
• Maintain relationships with deposit aggregators
• Manage governance processes for deposits, including compliance and product reviews

• Determine an optimal funding strategy
• Analyse performance against plan
• Conduct behavioural analysis of deposit books
• Prepare and present fortnightly funding updates to stakeholders
• Prepare and present monthly funding reports to ALCO

• Support preparation and analysis of the deposit portfolio
• Assist with stress testing exercises and documentation

• Maintain Treasury documentation relating to funding and deposits

• Support development of a modern, digitally focused Treasury function
• Develop, enhance, and maintain funding optimisation tools
• Prepare daily reporting within ALM systems and maintain product data