Treasury Analyst

London Treasury – Treasury /Employee - Permanent /Hybrid Our Story Hello there. We’re Zopa.

We started our journey back in 2005, building the first ever peer-to-peer lending company. Fast forward to 2020 and we launched Zopa Bank. A bank that listens to what our customers don’t like about finance and does the opposite. We’re redefining what it feels like to work in finance. Our vision for a new era of banking puts people front and centre — we’ve built a business that empowers everyone to aim high, every day, to move finance forward.

Find out more about our fantastic offerings at ! We’re incredibly proud of our achievements and none of it would be possible without the amazing team here. It’s not just industry awards we’re winning, we’ve also been named in the top three UK’s Most Loved Workplaces. If you embrace unconventional challenges, are unafraid to think differently and are driven to make an outsized impact, you’ll thrive here at Zopa, so join us, and make it count.

Want to see us in action? Follow us on Instagram @zopalife

You will join Zopa’s Treasury team and be involved in all aspects of the team’s work, including, interest rate risk, liquidity and cash management, funding and FTP. Exposure to the full range of Treasury activities will help you broaden your knowledge and develop your career  an Analyst, you will support the Treasury team and assist in the delivery of Treasury projects.

A day in the life:

Support Senior Treasury Managers in their roles, including liquidity management, IRRBB, FTP reporting, HQLA activity (including TMS management) and BoE / other wholesale funding activities Production and circulation of daily MI covering Treasury’s activities, ensuring all reporting is timely and accurate. Production of monthly ALCO pack including preparation of monthly MI. Liaise with colleagues across the Bank to coordinate MI and papers.

Attend ALCO meetings, taking minutes and updating action logs as required.  Proactively monitor cash balances and move cash in a timely manner to avoid any operational impacts.  Prepare accurate short-term cashflow forecasts to provide visibility over the Bank’s liquidity position. Work with Treasury Senior Managers to support their work, including liquidity management (including monthly reporting), IRRBB, FTP reporting, HQLA activity (including TMS management) and BoE / other wholesale funding. 

Prepare and deliver accurate monthly reports on loan sales activities. Assist in managing ongoing compliance requirements, including the update of the RCSAs. Enhance use of Finance/Treasury systems including SQL. Work collaboratively with internal groups including Accounting, FP&A, Regulatory Reporting, Risk & Compliance, IT, Operations and Legal 

About you:

You’ll have demonstrable Treasury experience at a bank or building society Awareness and understanding of relevant policies and standards governing Treasury activities. The ability to communicate effectively.  Confident in using appropriate software tools and programs (Excel, ALMIS, SQL, Tableau and Anaplan) and are willing to learn new ones as required including using AI. You’re able to work well with cross functional teams and external partners You have strong quantitative skills, problem-solving, and must be detail-oriented A strong interest in Fintech and broader financial services industry You’re a fast learner – keen to develop your knowledge and be exposed to new concepts, processes and systems Able to organise and analyse statistical data and prepare comprehensive reports What we offer A fun, fast-moving, non-hierarchical and meritocratic environment in which you will be challenged and recognised A small, experienced Treasury team within a growing Bank, where you will get first-hand experience of everything a bank Treasury deals with, and start making a meaningful contribution straight away An environment where people with a mindset to drive automation, efficiency and optimisation will thrive #LI-LK1

At Zopa we value flexible ways of working.

We value face-to-face collaboration and a good work-life balance. This hybrid role requires you to come to our London office 2-3 days a week.

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