Treasury Analyst

Description:

Handelsbanken plc's Finance department and is based in London and responsible for accounting & reporting, financial control, tax, financial system support and financial reporting to authorities. Within Finance, there is a sub-department called which is responsible for liquidity planning, management, and settlement services.
 

• Acts as the first line control function of Group treasury
• Proposes liquidity and funding management limits to the CFO
• Oversees the production of the ILAAP (Internal Liquidity Adequacy Assessment Process)
• Performs overall treasury monitoring and escalates treasury issues to the risk committees where appropriate.
• Oversees the production and maintenance of the Bank's liquidity contingency plan (LCP).
• Ensures that funding and liquidity-related decisions are taken when the UK is under liquidity stress (as outlined in the LCP).
• Settlement of treasury transactions and Intraday liquidity monitoring, reporting and analysis
• Managing the Bank's membership to RTGS at the Bank of England
• Onboarding and maintenance of UK Customer details in Capital Markets systems
  
   

Ideal Candidate

The primary responsibilities of the jobholder includes the following settlement and business support related activities including:
 

• Settlement of treasury transactions including intragroup loans, deposits, money market loans, large wholesale deposits and CD issuance/repayment.
• Intraday liquidity monitoring, reporting and analysis (including with Bank of England and correspondent banks for all currencies).
• Managing the Bank's membership to RTGS at the Bank of England and managing the sterling CLS funding movements.
• Onboarding and maintenance of UK Customer details in Capital Markets systems including credit limits, confirmation matching and settlement instructions.
• The role requires an element of shift work.