Assistant Treasury Analyst - Milton Keynes
- About The Role
- SALARY: From 29,854 pa dependent on experience
LOCATION: Milton Keynes
HYBRID WORKING: Our current hybrid working policy requires a minimum of 60% of working time to be based in the Milton Keynes office however flexibility is expected to meet the needs of the business and the role.
HOURS / CONTRACT TYPE: Full time. permanent
CLOSING DATE: 24/08/26 We reserve the right to close the advert earlier If we receive a high volume of applications.
Were looking for an Assistant Treasury Analyst to support the effective management of our Treasury activities, including liquidity, funding, forecasting, financial planning and regulatory reporting.
This analytical and compliance-focused role will be instrumental in providing accurate insight, maintaining robust processes and supporting the delivery of Treasury operations in line with internal governance and regulatory requirements.
What youll be doing:
- Assist with liquidity stress testing and scenario analysis by gathering, consolidating,
and reviewing outputs from a range of Treasury and risk models.
- Supporting budgeting, forecasting, and planning activities by preparing inputs for financial planning cycles, cost of funds analysis, and Treasury forecasting processes.
- Producing liquidity and funding forecasts to support both long-term strategic planning and in-year business requirements.
- Maintaining robust documentation and working papers for Treasury models, assumptions, and planning activities, ensuring data integrity and escalating any issues identified.
- Assisting in the operation and monitoring of Treasury controls to ensure compliance with internal policies, governance requirements, and regulatory expectations.
- Building effective working relationships with internal stakeholders, counterparties, auditors, and regulatory contacts to support the efficient running of Treasury activities.
What youll bring:
Youll be an analytical and detail-oriented individ