Skip to main content

This job has expired

Treasury Analyst

Employer
Vargo Recruitment LTD
Location
Cardiff County, UK
Salary
Competitive
Closing date
Nov 12, 2019

View more

Job Role
Treasury
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Are you passionate about analysing financial data and working within a multifunctional team? Do you enjoy being at the forefront of developing processes and procedures and shaping the direction of a finance function? Are you looking for a role within Financial Services that offer fantastic benefits and progression opportunities? The ideal candidate will have work experience within financial services/banking/investments masters or some finance analyst background, as it's a mixture of analysing financial information, business performance and legal documentation. Our thriving, fast-growing and successful international financial services client are recruiting for a Treasury Analyst. The primary focus of the role is supporting the establishment of new public auto loan and lease secured funding transactions. The position will require the analysis of funding structures, business performance data as well as working with internal partners to deliver improvements in data flows and reporting processes. You will ideally have a Treasury background and knowledge of capital markets. You will have demonstratable experience gained in the banking or finance industries with analytical capabilities, data manipulation and interpretation. You will be passionate about Asset and Liability management or for the Continuous Improvement within Financial Services. You will also be responsible for Data Analysis with a broad understanding of the business and ideally educated to degree level in Accounting, Finance or similar by experience. RESPONSIBILITIES Preparation of management information to meet the bank reporting obligations of transactions including monthly investor reporting from core system data Reviewing programs for capacity and maximizing efficiency in transactions Liaising with banking counterparts in the maintenance of the funding programs Managing financial reporting and accounting for the treasury team Working with local businesses entities to fulfil local regulatory requirements Liaise with accounting teams and operations Preparation of monthly and quarterly reports based on investor report information To ensure ongoing adherence to all relevant compliance regulations that may govern the business and complete all regulatory knowledge training where applicable in a timely fashion If this sounds like a challenge that suits your skillset, please contact Vargo or apply for this role attached with your CV for consideration.

Get job alerts

Create a job alert and receive personalized job recommendations straight to your inbox.

Create alert