Treasury Analyst - Edinburgh, to £40k

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£28,000 to £40,000 per annum
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£28000.00 - £40000.00 per annum
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Location: Edinburgh Job Title: Treasury Analyst

Your new company

This leading financial services organisation have an opportunity for a treasury specialist to join them on a permanent basis. The bank have much to offer and are innovative and forward thinking, offering a family friendly team environment with bags of career development opportunity.

Your new role

Within this varied role you will manage the confirmation and settlement of Treasury Transaction Management's deals and payments; including monitoring against dealer mandates and internal policy metrics. You will perform daily calculation of cleared and uncleared margin collateral calls, and agreement of these with our counterparties. You will be responsible for daily agreement of swap cash-flow nettings and rate re-sets with counterparties and the reconciliation of the bank accounts to Quantum treasury management system, with prompt investigation and remediation of any outstanding items. In addition you will be accountable for the accurate completion of the daily control pack, including exposure monitoring & breach reporting and supporting the daily reporting of derivative trades and valuations to the Regis EMIR trade repository system.

You will maintain accurate and complete system static data and liaising with the Systems & Controls team on changes, liaising with other areas within Treasury and the wider bank such as Transaction Management, Financial Control, Balance Sheet Management, Capital Markets Risk, and Audit; and acting as first point of contact for all queries or issues related to Treasury Back Office operations.

What you'll need to succeed

You will have experience of working in a Treasury Back Office or Treasury Finance environment, knowledge of financial instruments and financial information is desirable; Experience of working with Quantum or similar Treasury Management Systems and Confirmation Matching systems advantageous; and exposure to a Risk & Control environment and/or Regulatory reporting framework desirable.

What you'll get in return

In return you will receive excellent career promotion prospects, a great benefits package, good exposure to senior stakeholders and the opportunity to work in a family friendly and flexible team.

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now. If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

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