Treasury Analyst
4 weeks ago
The Co-operative Bank – Wellington Central, North IslandAs part of our Treasury team, the Treasury Analyst plays a key operational role in the team and helps support the Assistant Treasurer and Treasurer. Day to day you'll manage the daily cash position, and quantify the financial risks of The Co-operative Bank (interest rate, liquidity, counterparty, foreign exchange, capital adequacy), plus assist Treasury in managing them.Other key functions of the role include assisting with managing the securitised trusts, addressing operational and compliance issues, and providing useful and timely reporting.We prefer candidates who have had some experience in a treasury or finance role.You'll bring the following experience to the table:A finance or accounting degreeSound working knowledge of Microsoft suite of products, especially Excel.Demonstrated strong analytical and modelling skills.Sound problem-solving skills.About UsThe Co-operative Bank is a different kind of bank. We're 100% Kiwi owned and operated, and we're here to change banking for good. We've been operating for nearly 100 years, with a focus on helping New Zealanders get ahead financially. Our customers are at the heart of everything we do, and we're committed to helping improve the world we work, live, and play in.Diversity and inclusion are at the core of who we are. It's reflected in our values, our commitment to B Corp, and is a key part of our strategy. We encourage candidates from all backgrounds and experiences to join us in our mission to grow together and share the gains.We understand that no candidate is a perfect match for every qualification listed. If you are passionate about helping people to bank better and possess some of the key skills, we encourage you to submit your application.
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