Job Description
About the Role
Let’s grow together! We are a Platinum Investors in People employer and an award‑winning UK bank focused on growth. Our customers include savers and businesses across the UK, and we use our specialist expertise to help them achieve their ambitions and build a sustainable future.
This office‑based role is located in our London office and will start in June 2026. Working hours are Monday to Friday, 8:30 am to 5:00 pm.
What You’ll Be Doing
- Responsibility for the daily cash position of all group companies, including monitoring cashflows and instructing treasury payments.
- Support the preparation and analysis of reports for senior management, including analysis of cash and investment positions and historic rates/yield curves.
- Run the bank’s hedging portfolio and assist with hedging decisions.
- Manage collateral posting, ensuring valuations are correct and any receipts/payments are invested/processed w...
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