Corporate Treasury Analyst

Job Title: Treasury Analyst - Credit Institution

Job Description

This role focuses on supporting the build-out of a European Union credit institution in the EMEA region by providing mid-level corporate treasury expertise. You will contribute to licence application activities, respond to regulatory requests, and help establish robust treasury frameworks covering capital, liquidity, and risk management.

Responsibilities

• Support the development and implementation of corporate treasury frameworks for a European Union credit institution in the EMEA region.
• Contribute to the preparation and maintenance of documentation required for credit institution licence applications.
• Respond to requests from regulators and supervisory bodies, ensuring timely and accurate provision of treasury-related information.
• Assist in the monitoring and management of liquidity positions, including Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR).
• Support asset and liability management (ALM) activities, helping to optimise the balance sheet and manage interest rate and liquidity risk.
• Contribute to capital management processes, including capital planning and forecasting to support regulatory and internal requirements.
• Assist with the preparation of regulatory reporting for relevant authorities such as the European Central Bank (ECB) and European Banking Authority (EBA).
• Support the development and maintenance of Internal Capital Adequacy Assessment Process (ICAAP) and Internal Liquidity Adequacy Assessment Process (ILAAP) frameworks.
• Contribute to recovery and resolution planning activities, ensuring treasury inputs are accurate and aligned with regulatory expectations.
• Assist with cash management processes to ensure efficient utilisation of funds and adequate liquidity across the institution.
• Collaborate with colleagues across capital markets, risk, and finance teams to ensure consistent and compliant treasury practices.
• Participate in the continuous improvement of treasury policies, procedures, and controls to support a robust governance framework.

Essential Skills

• Mid-level corporate treasury experience with a solid understanding of general treasury principles.
• Practical knowledge of liquidity management, including Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR).
• experience in asset and liability management (ALM), including balance sheet and interest rate risk considerations.
• Understanding of capital markets and capital management concepts within a regulated financial institution.
• experience with regulatory reporting in a banking or credit institution environment.
• Familiarity with European regulatory frameworks and institutions such as the European Central Bank (ECB) and European Banking Authority (EBA).
• Knowledge of ICAAP and ILAAP processes and their role in risk and capital/liquidity management.
• experience in capital planning, recovery, and resolution frameworks.
• Strong cash management skills with the ability to support daily liquidity and funding operations.
• Ability to interpret regulatory requirements and translate them into practical treasury processes and documentation.
• Strong analytical skills and attention to detail when handling complex treasury and regulatory data.
• Effective communication skills to work with internal stakeholders and respond to regulatory enquiries clearly and accurately.

Additional Skills & Qualifications

• experience working within an EU or EMEA banking or credit institution environment.
• Exposure to building or enhancing treasury frameworks in a growing or newly established institution.
• Familiarity with capital planning methodologies and stress testing concepts.
• Knowledge of recovery and resolution planning requirements in a regulated financial services context.
• Ability to collaborate across multidisciplinary teams including risk, finance, and capital markets.
• Strong organisational skills with the ability to manage multiple regulatory and reporting deadlines.
• Proficiency in using treasury-related systems, tools, and spreadsheets to support analysis and reporting.

Why Work Here?

You will join a dynamic environment where your expertise directly shapes the development of a new European Union credit institution in the EMEA region. The organisation promotes collaborative working, professional growth, and exposure to complex regulatory and treasury challenges, providing a strong platform for career development in corporate treasury and financial regulation.

Work Environment

The role sits within a professional corporate treasury setting focused on establishing and maintaining robust capital and liquidity frameworks for a regulated credit institution. You will work closely with colleagues in risk, finance, and capital markets, using modern analytical tools and reporting systems to meet regulatory and business requirements. The environment emphasises accuracy, regulatory compliance, and effective collaboration, with typical office-based working arrangements and structured processes to support high-quality treasury and regulatory outputs.

This is a hybrid working role based in the City 4 days in office

London, UK

700.00 GBP Daily

Trading as TEKsystems. Allegis Group Limited, Bracknell, RG12 1RT, United Kingdom. No Allegis Group Limited operates as an Employment Business and Employment Agency as set out in the Conduct of Employment Agencies and Employment Businesses Regulations 2003. TEKsystems is a company within the Allegis Group network of companies (collectively referred to as "Allegis Group"). Aerotek, Aston Carter, EASi, Talentis Solutions, TEKsystems, Stamford Consultants and The Stamford Group are Allegis Group brands. If you apply, your personal data will be processed as described in the Allegis Group Online Privacy Notice available at our website.

To access our Online Privacy Notice, which explains what information we may collect, use, share, and store about you, and describes your rights and choices about this, please go our website.

We are part of a global network of companies and as a result, the personal data you provide will be shared within Allegis Group and transferred and processed outside the UK, Switzerland and European Economic Area subject to the protections described in the Allegis Group Online Privacy Notice. We store personal data in the UK, EEA, Switzerland and the USA. If you would like to exercise your privacy rights, please visit the "Contacting Us" section of our Online Privacy Notice on our website for details on how to contact us. To protect your privacy and security, we may take steps to verify your identity, such as a password and user ID if there is an account associated with your request, or identifying information such as your address or date of birth, before proceeding with your request. commitments under the UK Data Protection Act, EU-U.S. Privacy Shield or the Swiss-U.S. Privacy Shield.