Treasury Analyst

Charity Bank

Employment Type Full time
Location Hybrid · Kent, UK Office based in Tonbridge - hybrid working available
Team Finance
Seniority Mid-level
  • Closing: 10:00am, 22nd Jul 2024 BST

Perks and benefits

Candidate happiness

7.90 (227)

Job Description

Who is Charity Bank?

Charity Bank is a savings and loans bank with a mission to use money for good. We use the money our savers entrust to us to make loans to charities, social enterprises and organisations with charitable purposes. Our community of borrowers, savers, shareholders and staff are all working towards one goal – helping to create lasting social change in our communities. If you believe that banks have a vital role to play in creating a world, we all want to live in and you want to live your values at work, apply for this vacancy today.

Charity Bank Recruitment Process

At Charity Bank, we prioritise inclusion and fairness in our recruitment process. Our use of recruitment software helps mitigate unconscious bias by incorporating skill-based questions alongside CVs. Responses and CVs are anonymised and reviewed in random order by our hiring team to ensure an equal chance for all candidates, regardless of background. Demographic questions are strictly for statistical purposes, ensuring a balanced candidate pool. Opting out of these questions is an option.

We review all applications within two weeks after the closing date, so expect feedback shortly thereafter. If you require reasonable adjustments during the application process, please email us at recruitment@charitybank.org.

Four-Day Week with Full-Time Pay 

Charity Bank's Four-Day Week initiative, open to all employees from day one, champions work-life balance by providing four days of work with full-time pay. This innovative approach underscores productivity, equal compensation, and the creation of an inclusive workplace in line with Charity Bank's social mission. The 32-hour workweek typically spans four eight-hour days, offering flexibility to typically choose Friday or Monday as the day off. Days off are protected and treated like weekends, ensuring uninterrupted personal time. The arrangement is flexible, adapting to part-time employees on a pro rata basis. Overall Purpose of the Role:

Providing support to the Treasury team, the primary purpose of the role is assisting the Senior Treasury Manager in the running and maintenance of the Balance Sheet Management system, along with assisting in preparing prudential documents.

Job Title:                      Treasury Analyst

Contract:                      Permanent, Full Time

Location:                      Tonbridge Office/Hybrid

Responsible to:     Senior Treasury Manager

JOB PROFILE

Overall Purpose of the Role:

Providing support to the Treasury team, the primary purpose of the role is assisting the Senior Treasury Manager in the running and maintenance of the Balance Sheet Management system, along with assisting in preparing prudential documents.

Dimensions of the Role:

The role holder will need to manage their time effectively and work on a number of separate tasks concurrently, prioritising activity in an appropriate manner.

Internal contacts – Senior Treasury Manager, Finance Team, Lending Services, Savings Team

 Key Accountabilities:

 Treasury

 •       Responsible for the daily running and maintenance of the new Balance Sheet Management system.

•       Preparation of ALCO pack and taking ALCO minutes.

•       Maintaining treasury processes and documentation.

Regulatory

 •       Keep up to date with the ongoing regulatory changes which are anticipated over the next 12 months.

•       Preparation of data tables and narrative for prudential policy documents.

•       Coordinate collection of the monthly Early Warning Signals reporting. 

Other

 •       Leveraging the Balance Sheet Management system in production of the quarterly Charity Bank ALCO pack.

•       Maintaining the Deposit Behaviourlisation model.

•       Involvement in the annual budgeting cycle.

Assisting the Head of Regulatory Reporting with the month-end process and associated reporting

PERSON SPECIFICATION

Experience & Attainments (Essential)

· Minimum of 5 years’ experience in a Treasury environment with active exposure to Balance Sheet Management systems and reporting

· Educated to degree level or equivalent

Special Aptitudes (Essential)

 · Excellent numerical and analytical skills

 · Inquisitive nature to question standing assumptions and processes

 · Accuracy, and high attention to detail

· Comfortable manipulating and processing data in Excel

 · Ability to prioritise workload and deliver to deadlines

· May be required to work longer hours to meet fixed regulatory deadlines

· Eager to learn and develop accounting and treasury knowledge

· Team player but able to work on own initiative

Disposition (Essential)

· Focused, methodical, organised, calm under pressure, questioning and deadline driven

· Aptitude for self-development and ongoing learning

Thinking Style (Essential)

· Logical, analytical

Removing bias from the hiring process

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Removing bias from the hiring process

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  • You’ll need a CV/résumé, but it’ll only be considered if you score well on the anonymous review

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