We are currently recruiting for a Treasury Analyst to be based in our London office.

Responsibility for the administration of the Group’s banking mandates liaising with business divisions and banking partners as required. Ensure all mandates updated on a regular basis and accurately reflect business requirements

Monitor adherence by Group and divisions to EMIR/NFC +/-  reporting requirements. Act as technical expert on all EMIR related matters

Coordinate the process for ensuring the Group’s compliance with derivatives admissibility rules. Be aware of any changes in regulatory rules and maintain accurate process documentation

Maintain database of all the Group’s bank accounts ensuring that rules regarding opening and closing accounts are adhered to

Maintain analysis of banking relationship volumes to assist in maintenance of the Group’s bank relationship panel

Act as secretary to the Finance PLC board and Treasury Oversight Group attending all meetings, producing accurate and timely minutes and circulating papers to attendees

Act as a deputy to the Treasury dealer covering all aspects of the role in his absence

Co-ordination of materials for rating agency presentations and debt investor presentations

Assist in the production of MI and produce ad hoc analysis to support all aspects of the teams activities

Co-ordinate the process for the annual update of the Group’s MTN programme

Good knowledge of Microsoft Office. Ability to use Treasury management systems, and information systems such as Reuters / Bloomberg.

Excellent analytical skills and attention to detail.

Must be able to manage a number of projects and prioritise accordingly.

Whatever your role, we reward ability, performance and attitude with a package that looks after all the things that are important to you. Our employees have a wide range of benefits including a generous pension scheme, life assurance, 22 days’ (with potential to rise to 26 days) holiday, discretionary performance related bonuses, paid overtime, a variety of share schemes, discounts at both a huge range of high street stores and our own great products, your hard work will be rewarded when you join us.