Treasury Reporting Analyst

Michael Page
Recruitment Agency
 
Staffing and Recruitment
About the job
£45000 - £50000ONSITEStoke-on-Trent, Staffordshire, EnglandFull-Time ~ Permanent
Open to new applications

1 job requirement

Preview the competition
1 years Microsoft Office experience, used daily Must Have  
  • 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.
MP

Michael Page

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