Funding Analyst – VBA recruitment

Funding Analyst is required to work within the Treasury Funding team, which is part of the Finance Division.This role has arisen due to the migration of business from other branches and increased responsibilities taken on by the CGML side of the business

Key Responsibilities:
*  To provide timely instruction of cash movements
*  Effective communication with Risk Treasury traders
*  Professional liaison with Agent banks and Counterparties
*  Timely resolution of any reconciliation issues
*  Maintain and build professional relations with all internal and external clients
*  Timely and effective escalation of all issues

Knowledge:
*  An understanding of The Corporate Treasury business would be highly beneficial
*  The candidate is expected to be dynamic, flexible and a quick learner as the business requires candidates to be able to learn and perform multiple functions
* Experience in any of the following would be beneficial
SWIFT
Euroclear and Domestic clearing for Fixed Income and Equity products
Nostro Reconciliations
Repo’s
RTGS Clearing
Forecast Funding

Skills:
IT/spreadsheet/analytical/modelling skills)*  Excellent PC skills to cover the following packages:• Excel• Word• Powerpoint• Access• Visio

MUST HAVE STRONG VBA SKILLS