Treasury Officer

Yorkshire Building Society ,
Leeds, West Yorkshire
More Details
Job Type: Full-time
Salary: £20,000 per annum

Overview

At Yorkshire Building Society Group we pride ourselves on being a mutual organisation that places our customers at the heart of everything we do. As a result of this we continue to grow and strengthen our position as one of the most trusted financial services providers in the UK, providing real help with real life. We are hiring an experienced Treasury officer to join our small, specialist Treasury Operations team. The ideal candidate will have previous finance or treasury experience including some basic accounting knowledge. You would be required to have a flexible approach to your workload with the ability to prioritise in a fast paced environment. You will be expected to manage your own workload, be accurate, possess a strong attention to detail and work to strict deadlines. What You'll Do As a Treasury Officer your main responsibilities include: Settlement and management of deals including cash, debt securities and derivatives Daily management of collateral positions – derivatives and securities Cash management across all group entities including multiple currencies Management of daily and payment day transactions for securitisation deals Daily reconciliation of all treasury bank account and investigation of outstanding items Compliance with all internal policies, procedures and external regulatory guidance to ensure mitigation of key risks – in particular KYC and CDD Build and maintain relationships with internal contacts including Front Office and external contacts including banks Proactively identify areas of improvement to business processes How You’ll Do It Minimum 1 year experience working in a treasury environment (or equivalent) Attention to detail, combined with high energy and enthusiasm Strong numeracy skills and ability to analyse data Excellent MS Excel Skills, knowledge and experience of using formulas and macros A proactive and inquisitive nature, with a "can do" approach Demonstrate ability to contribute innovative ideas to improving performance. Good communication and interpersonal skills Be able to work in a flexible manner to meet changing priorities Demonstrate strong team working skills, with the ability to work across treasury, finance and the wider business units Experience working with a treasury management system (Preferred) Life at YBS In addition to the usual benefits such as competitive salary, annual bonus and healthcare packages we offer you… Celebrating Success – From everyday thank you cards, to our annual ‘Raising the Roof’ gala to celebrate our golden ticket winners we acknowledge our colleagues successes no matter how big or small. Giving Back – Fancy 31 hours of paid leave a year to get involved in community activities? Together last year, we completed more than 11,000 hours of volunteering Inclusivity - We don’t just accept difference — we celebrate it, we support it, and we thrive on it for the benefit of our colleagues, our customers and our community. We are proud to be an equal opportunities employer. So…. If you’re interested in the position and you want to develop a career in an empowering, respectful and supporting business then why not join us? Any Questions – Contact Jess Wilkinson at

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