As 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.
You'll bring the following experience to the table: Proven work experience in a similar treasury, finance, or accounting role.Sound working knowledge of the Microsoft suite of products, especially Excel.Demonstrated analytical, problem-solving, and modelling skills.A finance or accounting degree.About Us The 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.
To reflect this, we're proud to be NZ's first bank accredited as a Certified B Corporation.
To top it off, we're also the only bank in New Zealand that shares its profits with its customers.
Whether it's help from one of our friendly teams or a seamless experience with one of our digital solutions, we've got our customers covered.
Here, no two days are the same.
Our people are empowered to innovate, share ideas, and let our skills take us in unexpected and exciting directions.
But most importantly, we can be ourselves at work; we have fun but still get things done.
In return for your passion and commitment to helping customers bank better, we offer a collaborative work environment, ongoing development opportunities, and the privilege to work with people who are passionate about making a difference.
You'll be amazed by our non-hierarchical organisation and the ease at which you can get things done.
Diversity and inclusion are at the core of who we are.
It's reflected in our values, our commitment to B Corp, and 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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