Treasury Analyst, Permanent, Isle of Man

We have a brilliant opportunity to join an international investment bank on a permanent basis. This position is an opportunity for you to support the Bank Treasury team whose core responsibility is managing the Bank's balance sheet in line with risk appetite and prudential regulation. If you're looking for a varied role, with exposure in balance sheet management, reporting, FX dealing and cash management, then this is it!

The Role...

Your core responsibilities will include
Live monitoring and management of the Bank's balance sheet position in relation to risk appetite and prudential risk, including liquidity, large exposures, risk asset ratio, FX exposure and interest rate risk
Preparing forecasts for the Bank's future balance sheet, showing the return on assets earned and prudential regulatory position
Monitoring and processing FX deals held on queues and taking calls for FX deals in excess of £500k
Monthly reporting on cash positions

About You...

What you will need to be successful
Relevant experience in a Treasury or Banking role
Excellent knowledge of MS Excel with numerical/logical problem solving skills
A relevant treasury qualification would be an advantage
An understanding of foreign exchange

The Reward...

Competitive salary
Comprehensive benefits, including private health care, an employee assistance programme, life insurance, flexible hours, and company pension scheme

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Martin Cowan
Executive Recruitment Consultant
01624 665115
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