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Treasury Analyst - ALM

Location Head office, Newbury
Hours  Monday to Friday 9.00am to 5.00pm (35 hours per week)
Salary*

Starting: £33,175.41

Target: £36,861.56

Interview

90-minute competency-based interview held in Newbury head office.

We aim to interview successful applicants within 10 working days.

Feedback provided regardless of outcome. 

Please note: We reserve the right to close this vacancy at any point.

We are looking for an analytically minded Treasury Analyst - ALM to join our Treasury Team. This is an exciting opportunity to play a key role in managing asset and liability risks, supporting strategic decision-making, and ensuring the Society operates within its risk appetite and regulatory requirements.

Working closely with the Head of Treasury and Chief Financial Officer, you will provide insightful analysis, contribute to Treasury reporting, and help monitor and manage interest rate and balance sheet risks. You will also have the opportunity to support process improvements and influence key Treasury activities that contribute to the Society's long-term success.
 

You will support the Treasury function by: 

  • Monitoring and analysing interest rate and basis risk positions.

  • Supporting the management of derivative counterparty exposures.

  • Producing insightful management information and reporting for ALCO, Executive Committee and Board meetings.

  • Providing commercial analysis and forward-looking insights to support Treasury decision-making.

  • Supporting regulatory reporting requirements and Treasury systems management.

  • Assisting with Treasury process improvements and development of new analysis and reporting capabilities.

  • Maintaining robust controls and operating within the Society's Risk Management Framework.

Essential skills and experience

  • Academic background in mathematics or economics and/or work-based experience of Treasury or Accounting.

  • Prior experience of working in a Treasury function or Asset/Liability Management.

  • Curiosity and ability to problem solve.

  • Competent in the use of Microsoft packages - with advanced Excel skills.

  • Organised, able to plan and take ownership for your workload.

  • Evidence of excellent written and verbal communication skills.

Desirable skills and experience

  • Studying for a relevant accounting or treasury related qualification.

  • General understanding of financial services industry.

  • We want to help you develop — we are accredited by the Financial Services National College for the quality of our learning and development practices. No matter your role, there will be opportunities to take on new responsibilities and be involved in projects to further your career.

  • We look after and reward you — including a generous holiday allowance, contributory stakeholder pension, wellbeing support, and your birthday off.

  • We support our communities — through regular volunteering, fundraising and local initiatives. You will also receive two paid volunteering days each year to support causes you care about

Learn more on our Life at Newbury page.

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Please note: you will be directed to our recruitment partner's website to continue your application.

*The salary offered is dependent on evidence of key competencies and skills you currently have. Newbury Building Society pride themselves on recruiting for potential so if you do not meet all of the criteria in terms of knowledge, experience and skills, you will benefit from learning and development opportunities to enable you to work towards the top of the salary range. This will be via ongoing feedback from your line manager and assessment of your progression against all the criteria.

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