Shawbrook Bank Jobs – Treasury Analyst

The Treasury team has responsibility for managing cash, liquidity, funding and market risk for Shawbrook bank. On a day-to-day basis Treasury controls the Shawbrook’s flow of funds to ensure that there is sufficient cash to disburse loans and pay savings customers’ withdrawals. Over a longer term Treasury leads the Bank’s funding programmes to meet the bank’s growth plans and ensure that it has sufficient liquid assets put aside to meet any eventuality As the Treasury Analyst you will play a full role in the work of the team, undertaking regular activities and becoming involved in projects. This will include a mandate to instruct transactions of several million pounds; supporting cashflow forecasting and liquidity analysis; preparing reports for the bank’s Asset & Liability Committee; and helping to analyse the complex information needed for FX and interest rate hedging. The role offers a candidate with existing Treasury experience to develop a full range of involvement in the Bank’s Treasury activities.

• Understanding of Bank capital, wholesale funding, liquidity and derivative hedging instruments
• Extensive knowledge of UK regulatory rules related to the Bank’s Treasury function
• Minimum 2 years’ experience in a Bank Treasury environment or similar
• Computer literate (good knowledge of MS Office suite – Excel, Word, Power-Point)
• ALMIS, Quantum and Bloomberg knowledge advantageous, but not essential