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Treasury Analyst

Masthaven Bank Limited 11 Soho Street London London W1D 3AD United Kingdom full-time

Purpose of Role

The Treasury Analyst’s primary responsibility is to support the Treasury Manager with the operational activities of the Masthaven Bank treasury team. This includes balance sheet management, development and maintenance of the day-to-day treasury processes and regulatory reporting in accordance with Masthaven and regulatory policies.
The Treasury Analyst is expected to continually assess and control operational risks, streamline and develop processes, support the treasury function to ensure that key stakeholders requirements are met through the timely delivery of standard papers.

Key Competencies

  • Excellent communicator and team player who has an organised, transparent and pragmatic approach

  • Strong numerical, analytical, reasoning and problem-solving skills

  • Strong knowledge of Excel ideally with knowledge of VBA

  • Good communications and experience with managing internal and external relations

  • Well developed report-writing capabilities

  • Understanding of interest rate risk

  • Solid understanding of mortgages, mortgage lending and the housing market

  • Awareness of the regulatory environment

  • A team player that is able to work in a small team in a fast paced rapidly evolving Bank

  • Ability to adapt and take on new processes as the business evolves

  • Integrity, transparency, patience and a good communicator

  • Enthusiastic “can do” attitude

  • Numerate and analytical in approach with an excellent attention to detail

  • Confident in challenging others, whilst at the same time maintaining and building professional relationships


  • Educated to degree level in relevant discipline

  • 2+ years’ experience in a treasury function

  • Strong knowledge of logical functions, statistical analysis

  • ACT, CFA or accounting qualification, or working towards, an advantage

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Masthaven Bank is committed to providing equal opportunities for all its employees regardless of their gender, sexual orientation, marital or civil partner status, gender reassignment, race, colour, nationality, ethnic or national origin, religion or belief, disability or age. This applies to promotion, training and all other aspects of employment as well as our recruitment processes.

Masthaven Bank Limited Masthaven Bank Limited 11 Soho Street London W1D 3AD United Kingdom