Treasury Reporting Analyst
Michael PageAlready Applied? Save to tracker
About the job
- Working for an ambitious financial institution in a growing Treasury team
- Analytical role focusing on ICAAP and ILAAP reporting
About Our Client
Our growing client is a financial services organisation who have undergone recent c-suite change is in order to support it’s ambitious growth-plans. The business is looking to grow whilst holding on to it’s core values of commitment to customer service, and community presence. This organisation would be a fantastic option for someone who would like to be challenged, yet work in a highly supportive environment where customers are held in the utmost regards.
- Prepare and submit regulatory returns, including ICAAP, ILAAP, PRA, and Bank of England returns, ensuring accuracy, timeliness, and consistency in reporting to regulators.
- Maintain and enhance robust spreadsheets to support the calculation of regulatory returns, ensuring changes are managed in accordance with control procedures.
- Monitor a strong control framework for regulatory reporting, ensuring compliance with relevant regulatory standards.
- Maintain comprehensive documentation for key judgement and interpretation of relevant regulatory reporting requirements, including ICAAP and ILAAP.
- Attend the monthly Regulatory Reporting Forum, and contribute to discussions related to regulatory reporting matters.
- Understand and manage the regulatory reporting functionality within the reporting system.
- P repare and develop monthly management reporting spreadsheets for capital, liquidity, and other regulatory metrics, ensuring accuracy and alignment with regulatory expectations.
- Confirm treasury and derivative transactions in the Treasury Management System, ensuring consistency with regulatory returns and internal reporting.
The Successful Applicant
- Background in treasury reporting, financial reporting or audit.
- Degree in finance/accounting or relevant qualifications such as ACT, CertBalm, ACA, ACCA etc
- Proficiency in data analysis and forecasting.
- Excellent communication skills to present financial information clearly.
- Strong analytical skills and attention to detail.
- Proficiency in Microsoft Office Suite, particularly in Excel.
- Experience of working in a financial services organisation would be advantageous but is not a requirement.
What’s on Offer
- A competitive salary ranging from £45,000 to £50,00 per annum.
- Flexible Working
- Over 7% Pension Contribution
- Enhanced Maternity, Paternity, and Adoption Leave
- 35-Hour Working Week
- 50% office-based (Staffordshire)
- Assistance with Professional Fees
- Minimum 31 Days Annual Leave (including bank holidays)
- Life Assurance (x4 salary)
- Grandparent Leave (1 week off when you become a new grandparent)
- Cycle to Work Scheme
- Tech Purchase Scheme
- Discounted Insurance Products
- Funded Eye Test
- Two Days Off per Year for Volunteering
- Employee Assistance Programme
- On-Site Gym at Head Office
- Free Health Screening
- A supportive and collaborative work environment.
- The opportunity to grow and develop within the Financial Services industry.
Michael Page
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Total attempts: 22 Unique: 10 Passed: 6
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