Treasury Analyst - Middle Office

Job Description

Treasury Analyst 6-Month Contract - Growing Bank

Your new company
You’ll be joining a well-established Treasury function, supporting the Treasury Business Management Desk across trading compliance, risk control, and project delivery. The team works closely with internal stakeholders to ensure the smooth and effective operation of Treasury activities, while continuously enhancing capabilities in line with regulatory requirements. Your new role
This is a newly created 6 Month Temporary role giving you the opportunity within a growing Treasury team of 14, offering strong visibility and a clear path for progression.You’ll play a key role across a broad remit, including:

• Business Management - Supporting departmental governance, including business planning, budgeting, KPI tracking, and the ongoing optimisation of Treasury policies and procedures.
• Trading Operations Support - Providing high-quality operational support across daily Treasury activities, including counterparty maintenance, data collection for MI reporting, and maintaining process documentation.
• Risk Monitoring - Identifying and monitoring credit, liquidity, market, and operational risks, ensuring timely escalation where required.
• System Optimisation - Managing trader mandates, system access, and user permissions across internal and external trading platforms.
• Project Delivery - Supporting system and process enhancements, including drafting business requirements (BRDs) and participating in User Acceptance Testing (UAT).
• Financial Reporting & MI - Producing high-quality management information and financial analysis (PnL, NIM, NII) to support decision-making and regulatory reporting.
• Market Insight - Conducting quantitative analysis and market research to generate insights that support Treasury trading strategies.
What you'll need to succeed

• Experience - Proven background in Treasury trading or a middle-office environment, with a strong understanding of trading workflows, risk controls, and governance frameworks.
• Product Knowledge - Solid understanding of FX, Bonds, Money Markets, and derivatives.
• Technical & Analytical Skills - Strong data analysis and quantitative capabilities, with experience using Treasury systems to support risk monitoring and reporting.
• Education - Degree in a quantitative discipline (postgraduate or professional qualifications would be advantageous).
What you need to do now

• If you're interested in this opportunity, please apply with an up-to-date CV or get in touch directly for a confidential discussion.
• If this role isn’t quite right, but you’re exploring opportunities within Treasury, I’d be happy to connect and share market insight.
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