We are recruiting for a Treasury Analyst on a temporary 3 month contract. This role is responsible for preparing Treasury ALM reporting for ALCO and for assisting with completing the smaller regulatory returns, in accordance with the appropriate accounting, statutory and regulatory requirements.

To undertake cashflow and funding forecasting and monitoring in line with the policies laid out in the Board’s Financial Risk Management Policy (“FRMP”).

To assist in the production of monthly Management Accounts, particularly credit losses and key performance MI, whilst maintaining robust systems and controls.

To produce the monthly EIR calculation and the maintenance of the key EIR assumptions workbook for the monthly Management Accounts.

To ensure the regulatory software (currently ALMIS) is updated on a monthly basis, training will be provided.

Hybrid working options are available with an expectation to travel to Chorley and work on site when required.

Main Responsibilities

Treasury and ALM Reporting

·        To lead on the preparation of all ALM reports, for inclusion in the Society’s ALCO reporting and regulatory returns, including but not restricted to:

§  Mismatch Report

§  GAP Report

§  Interest Rate Sensitivity Report

§  Basis Risk

§  Derivative reporting

§  Production of the 20 week cash forecast and supporting workbooks and presentations.

§  Updating and maintaining the Dashboard and Other KRIs.

        Treasury Front Office

•                  To provide updates to ALCO in relation to Treasury Front Office as part of monthly dashboard and KPIs

•                  To ensure all operational procedure notes are kept up to date

•                  To ensure that the Treasury Front Office Risk Register captures all pertinent Front Office risks 

Monthly and Annual Reporting & Accounts

•     To prepare the monthly Loss provisioning and EIR journals

•     To assist in the preparation of the Society’s Annual Report and Accounts and Summary Financial Statement in accordance with appropriate accountancy standards, statutory and regulatory requirements

Regulatory Reporting

·        To ensure the smaller regulatory returns and requests for financial data are accurately produced and submitted on a timely basis in accordance with the regulatory and statutory requirements.

·        To maintain a log of reporting requirements, deadlines and submissions – reported to ALCO

·        To plan the completion of returns in accordance with the Finance Team’s resources, cascade the plan and monitor completion in accordance with the plan.

·        To produce and maintain procedure documentation and effective and efficient working files for all returns, to be reviewed as part of the QA process.

·        To maintain a log of all queries and subsequent solutions resulting from the completion of returns.

·        To develop an effective relationship with the Building Societies’ Accounting Group.

Reporting Software

•     To ensure the regulatory software (currently ALMIS) is updated on a monthly basis, training will be provided

•     To sign-off the data uploaded on a monthly basis

•     To maintain up to date reporting software and evidence of the testing undertaken

•     To ensure a robust software testing framework is in place

In addition to a competitive salary and benefits package (dependent on relevant experience), you will be working as part of a team where teamwork, respect and integrity are our core values.

Diversity and inclusion are important to us as we strive to represent the communities we serve. We support an inclusive environment for all our people to bring their whole selves to our Society. We encourage applications from individuals of all backgrounds, ethnicity, gender identity, sexual orientation, disability, neurodiversity, age, family or parental status, beliefs, nationalities and religions.  If you have a disability, or if you have a condition that you believe may affect your performance during our selection process, please request any reasonable adjustments you’d like on your application form.