Treasury Assistant

As Treasury Assistant, you’ll help shape and run the daily and monthly rhythms of our treasury function. You’ll prepare and develop reporting across liquidity, capital and interest rate risk; support cash-flow forecasting; and keep our treasury mandates up to date.

You'll produce the daily treasury dashboard covering liquidity, capital, and interest rate risk while maintaining and improving the processes behind our management information. You’ll support our month-end cycle, calculate interest income on treasury assets and deliver monthly reporting on deposits, interest-earning assets, net interest income, and customer profitability.

You’ll prepare daily and intra-day cash-flow forecasts to flag any surplus or shortfall and update key balances, including the Bank of England Reserve Account, liquid assets, and customer deposit positions. You’ll also ensure authorised signatory lists, counterparty lists, and user-access levels are consistently accurate and up to date. You’ll prepare capital-issuance submission forms and reconcile treasury balances and transactions, ensuring all activity is accurately recorded and well documented.