Treasury Analyst - Front Office - 10 month FTC

What does the role involve?

Reporting to the Group Treasurer, as a Front Office Treasury Analyst, you'll play a pivotal role in our Treasury team to raise funding for the whole business, which currently sits at £6.8bn.  In this role, you'll join a team of 6 and will focus on Front Office activities, including cash management, ECP, FX swap and short borrowings execution.

This role is a fixed term contract of 10 months, based from our Staines office on a hybrid basis (typically Tues-Thurs from the office with Monday and Friday WFH).   

Some of your key duties will include:

• Executing ECP issuance and FX swap to meet funding requirements and minimise borrowing costs
• Liquidity planning on a four-week planning horizon
• Monthly securitisation reporting, sell-in and drawdown execution on three programmes
• Flexibly providing support to the wider Treasury team, including tasks, reporting and analysis during a period of change caused by an implementation of a replacement treasury management system
• Cover for daily cash management and short borrowing/investment decisions