Treasury AnalystLondon, UKWe’re recruiting for a UK challenger who is looking to hire a Treasury Analyst into the front office/dealing team. This role is suited for someone with early experience in ALM/BSM or financial markets who wants broad exposure and the chance to help shape the bank’s liquidity, funding and investment strategy.The RoleExecuting treasury transactions across interest rate and FX swaps, money market deposits, repo and fixed income securities, within the bank’s market risk frameworkSupporting Bank of England Sterling Monetary Framework operations and funding activity, working closely with the ALM teamTracking markets, yield curves, rate expectations and macroeconomic news, and turning them into market commentary and trade ideas for investment and hedging decisionsHelping manage the interest rate and FX hedging portfolios, including execution, performance tracking and analysis of balance sheet exposuresSupporting group-wide liquidity and cash management, including deploying surplus funds, managing collateral and staying within liquidity risk limitsManaging the High-Quality Liquid Assets (HQLA) portfolio in line with regulatory requirements, risk appetite and investment guidelinesProducing clear reporting, MI and portfolio analysis for senior management, ALCO and governance committeesBuilding relationships with bank counterparties, brokers and corporate clients, including KYC and onboardingContributing to treasury projects, process improvements and system enhancements that strengthen controls and efficiencyRequirements2:1 degree (or equivalent) in a numerate subject such as Maths, Physics, Engineering, Economics or Finance1–3 years’ experience in a bank treasury or financial markets role, with hands-on execution across money markets, repo, fixed income, FX and interest rate derivativesStrong analytical skills, confident interpreting financial data, market moves and economic trendsA real interest in financial markets, macroeconomics and keeping up with regulatory developmentsClear communicator, comfortable building relationships with colleagues, counterparties, brokers and clientsHighly organised and accurate under pressure and to tight deadlinesAdvanced Excel essential; Power BI, Bloomberg or treasury system experience a plusUnfortunately, our client cannot offer sponsorship for this role.