Senior Treasury Analyst

Our Story

Hello there. We’re Zopa.

We started our journey back in 2005, building the first ever peer-to-peer lending company. Fast forward to 2020 and we launched Zopa Bank. A bank that listens to what our customers don’t like about finance and does the opposite. We’re redefining what it feels like to work in finance. Our vision for a new era of banking puts people front and centre — we’ve built a business that empowers everyone to aim high, every day, to move finance forward. Find out more about our fantastic offerings at Zopa.com!

We’re incredibly proud of our achievements and none of it would be possible without the amazing team here. It’s not just industry awards we’re winning, we’ve also been named in the top three UK’s Most Loved Workplaces.

If you embrace unconventional challenges, are unafraid to think differently and are driven to make an outsized impact, you’ll thrive here at Zopa, so join us, and make it count. Want to see us in action? Follow us on Instagram @zopalife

You will join Zopa’s Treasury team and be involved in all aspects of the team’s work, including, interest rate risk, liquidity and cash management, funding and FTP. Exposure to the full range of Treasury activities will help you broaden your knowledge and develop your career at Zopa. As a Senior Analyst, you will take ownership of key processes, support the Treasury team in driving improvements across reporting and support the delivery of Treasury projects.

A day in the life

-

Support Senior Treasury Managers in their roles, including liquidity management, IRRBB, FTP reporting, HQLA activity (including TMS management) and BoE / other wholesale funding activities.

-

Analysis of daily MI covering Treasury’s activities, ensuring all reporting is timely and accurate.

-

Production of monthly ALCO pack including preparation of monthly MI. Liaise with colleagues across the Bank to coordinate MI and papers

-

Prepare and deliver accurate monthly reporting on Treasury transactions

-

Assist with projects such as ILAAP, ICAAP, Recovery Planning and wholesale funding activities outside of BAU activities

-

Enhance use of Finance/Treasury systems including SQL, with a focus on process improvement and use of AI.

-

Work collaboratively with internal groups including Accounting, FP&A, Regulatory Reporting, Risk & Compliance, IT, Operations and Legal

About you

-

You’ll have at least three years’ demonstrable Treasury experience at a bank or building society

-

Awareness and understanding of relevant policies and standards governing Treasury activities

-

Experience in supporting securitisation transactions as an issuer, understanding the ongoing investor reporting requirements is highly desirable

-

Hands-on experience in one or more of the following areas: cash and liquidity management; liquidity monitoring and reporting; wholesale funding activities; interest rate risk management; and FTP

-

Strong understanding of the prudential regulatory framework, including LCR, NSFR, ILAAP, Market Risk and IRRBB.

-

Prior experience in Investor Relations is advantageous, with exposure to external stakeholder engagement and financial communications considered a plus

-

Able to organise and analyse statistical data and prepare comprehensive reports

-

Confident in using appropriate software tools and programs (Excel, ALMIS, SQL, Tableau and Anaplan) and are willing to learn new ones as required.

-

Confident in utilising AI tools to harness process efficiencies

-

You’re able to work well with cross functional teams and external partners

-

You have strong quantitative skills, problem-solving, and must be detail-oriented

-

You’re a fast learner – keen to develop your knowledge and be exposed to new concepts, processes and systems

What we offer

• A fun, fast-moving, non-hierarchical and meritocratic environment in which you will be challenged and recognised

-

A small, experienced Treasury team within a growing Bank, where you will get first-hand experience of everything a bank Treasury deals with, and start making a meaningful contribution straight away

-

An environment where people with a mindset to drive automation, efficiency and optimisation will thrive