Hays
Treasury Reporting Analyst
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Treasury Reporting Analyst
Corporate Treasury Measurement & Reporting Analyst
About the Role
A leading international banking and financial services organisation is seeking a Corporate Treasury Measurement & Reporting Analyst to join its London-based Treasury function on an initial 12-month contract.
This is an excellent opportunity to work within a high-performing corporate treasury team, responsible for liquidity, funding and Interest Rate Risk in the Banking Book (IRRBB) reporting across a regulated European banking entity.
Your New Role
You will be responsible for the production, analysis, and delivery of liquity and treasury reporting, supporting both internal stakeholders and regulatory submissions. Key responsibilities include:
- Producing daily, monthly, and quarterly liquidity reporting, as well as regulatory returns
- Performing data validation, reconciliations, and investigation of reporting variances
- Supporting liquidity risk measurement and IRRBB analysis
- Preparing reporting for senior management committees, including ALCO-related submissions
- Maintaining and enhancing existing reporting processes and tools
- Collaborating with Treasury, Finance, Risk, and Regulatory Reporting teams
- Supporting the implementation of new liquidity risk models, reporting enhancements, and change initiatives
- Participating in testing activities and process improvements to strengthen controls and reporting accuracy
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What You’ll Need to Succeed
Essential Requirements
To be successful, you will have:
- Proven experience in Treasury Reporting, Liquidity Reporting, or Regulatory Reporting within banking or financial services
- Strong understanding of UK and European liquidity regulations, as well as reporting metrics
- Experience analysing large datasets and investigating reporting movements
- Strong SQL and data analysis skills
- Knowledge of secured financing products and associated liquidity risk considerations
- Excellent stakeholder management and communication skills
- Ability to manage competing priorities while maintaining high accuracy
Desirable Experience
- Experience in IRRBB reporting
- Familiarity with Basel III/CRD regulations
- Skills in Python, VBA, Power BI, or Tableau
- Experience supporting treasury change, reporting transformation, or regulatory projects
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What You’ll Get in Return
- Initial 12-month contract with potential extension
- Opportunity to work within a highly visible Corporate Treasury function
- Exposure to liquidity risk, regulatory reporting, and treasury transformation initiatives
- A collaborative working environment with direct interaction with senior stakeholders
- Modern London office location
- Comprehensive onboarding and training programme with ongoing support and development
Desired Skills and Experience
Technical Skills
- Liquidity Risk Management
- Asset & Liability Management (ALM)
- Basel III
- PRA Reporting Data Analysis
- SQL
- Financial Reporting
- Risk Reporting
Soft Skills & Operational
- Reconciliations
- Financial Controls
- Business Analysis
- Process Improvement
- UAT Testing
- Power BI
- Tableau
- Python
- VBA
- Regulatory Change
- Treasury Operations
For more information or to apply, please visit the Hays Specialist Recruitment page or contact their team directly.
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