Treasury Analyst

Salaire : Base plus bonus and benefits

Lieu de travail : Londres, Angleterre, Royaume-Uni

Type de contrat : Plein-temps

Team overview Group Treasury is responsible for: * managing the Group’s centralised liquidity and investment portfolios in accordance with policies and instructions set by the Board and Capital Committee; * managing the currency risks associated with the centralised liquidity and investment portfolios; and * reporting

Team overview


Group Treasury is responsible for:
  • managing the Group’s centralised liquidity and investment portfolios in accordance with policies and instructions set by the Board and Capital Committee;
  • managing the currency risks associated with the centralised liquidity and investment portfolios; and
  • reporting to the Board, Group Management Committee, and Capital Committee on the Group’s capital positions.

Overview of role


The role is responsible for:
  • Group Treasury’s reporting responsibilities;
  • assisting with the administration of the Group’s investment portfolios;
  • assisting with activities relating to the Capital Committee; and
  • acting as the backup to the team’s other Treasury Analyst who has responsibility for the day-to-day management of the Group’s centralised liquidity.

Examples of the activities involved in the role are:
  • producing the Capital Report and Preliminary Investment Performance Report for the Capital Committee;
  • producing reports for the Group Management Committee;
  • producing the Capital Report for the Board;
  • assisting with the collation and circulation of papers for meetings of the Capital Committee;
  • assisting with or producing the Group’s interest income budget;
  • periodic reporting and analysis of bank charges;
  • administering the Group Treasury portfolios on Dimension and Schroders core systems (to include static data set up and monitoring of corporate actions);
  • co-ordinating the Group’s inter-company dividend process; 
  • managing Group Treasury’s business continuity plan;
  • assisting with the preparation of Group Treasury’s annual budget and monitoring the department’s actual costs against budget;
  • assisting with preparing and/or reviewing treasury-related disclosures in the Group’s annual report; and
  • being involved in ad-hoc treasury-related activities and projects.