Treasury Analyst RM4466
Job Industry: Accountancy
Salary: £28000 - £36000 per annum
Job Type: Permanent
Reference Number: RM4466
- Wilkinson and Associates are working with a high profile challenger bank based in Edinburgh.
They have an excellent opportunity for the successful candidate to join their finance team and assist the Treasury function.
This position presents a fantastic platform for learning and developing your financial services and analytical skill set.
Summary of the role profile:
*Assisting in the prompt confirmation and settlement of Treasury Transaction Management's deals and payments; including monitoring against dealer mandates and internal policy metrics;
*Performing daily calculation of cleared and un-cleared margin collateral calls, and agreement of these with our counterparties. Daily agreement of swap cash-flow nettings and rate re-sets with counterparties;
*Reconciliation of the bank accounts to Quantum treasury management system, with prompt investigation and remediation of any outstanding items;
*Responsible for the completion of the daily control pack, including exposure monitoring and breach reporting;
*Completion of weekly stock reconciliations between our custodian and treasury management system;
*Support the daily Intra-day Liquidity data collection, analysis and quarterly submissions processes;
*Supporting the daily reporting of derivative trades and valuations to the Regis EMIR trade repository system;
*Assisting with the EMIR regulatory reconciliation of derivative portfolios with counterparties;
To be considered for the role you must be a part-qualified treasury professional or an experienced analyst with some financial services background. You should have some experience of cash management, treasury, finance systems or financial reporting, ideally in a financial services environment. Any specific regulatory or treasury management system experience would be highly advantageous.