Corporate Treasury Analyst
TEKsystems
Charing Cross · posted 22 August 2026
Location
Charing Cross, Greater London
Category
Banking and Financial Services
Job Title: Corporate Treasury Analyst Job Description Join a dynamic team focused on building a European Union Credit Institution in the EMEA region, where you will leverage your expertise in finance and prudential regulation at a senior level. Responsibilities
Interested in this role You can find all the relevant information in the description below.
Provide expert guidance on finance and prudential regulation.
Utilise general treasury knowledge to support corporate treasury functions.
Engage in capital planning and management for effective recovery and resolution strategies.
Contribute to regulatory reporting in compliance with ECB and EBA standards.
Assist in the management of liquidity, capital, and cash operations.
Essential Skills
Proficiency in corporate treasury functions.
Experience with liquidity coverage ratio (LCR) and net stable funding ratio (NSFR).
Knowledge of asset and liability management (ALM) and capital markets.
Expertise in capital management and regulatory reporting.
Familiarity with ICAAP, ILAAP, and capital planning.
Additional Skills & Qualifications
Understanding of European Central Bank (ECB) and European Banking Authority (EBA) regulations.
Competence in treasury management and cash operations.
Why Work Here? Become part of a forward-thinking organisation that values expertise and innovation, offering opportunities for professional growth and development in a supportive environment. Work Environment Work within a collaborative setting that fosters teamwork and knowledge sharing, equipped with the latest technologies to support financial operations and regulatory compliance. Dress code is business casual, ensuring comfort and professionalism.
Location London, UK
Trading as TEKsystems. Allegis Group Limited, Maxis 2, Western Road, Bracknell, RG12 1RT, United Kingdom. No. 2876353. Allegis Group Limited operates as an Employment Business and Employment Agency as set out in the Conduct of Employment Agencies and Employment Businesses Regulations 2003. TEKsystems is a company within the Allegis Group network of companies (collectively referred to as "Allegis Group"). Aerotek, Aston Carter, EASi, Talentis Solutions, TEKsystems, Stamford Consultants and The Stamford Group are Allegis Group brands. If you apply, your personal data will be processed as described in the Allegis Group Online Privacy Notice available at access our Online Privacy Notice, which explains what information we may collect, use, share, and store about you, and describes your rights and choices about this, please go to are part of a global network of companies and as a result, the personal data you provide will be shared within Allegis Group and transferred and processed outside the UK, Switzerland and European Economic Area subject to the protections described in the Allegis Group Online Privacy Notice. We store personal data in the UK, EEA, Switzerland and the USA. If you would like to exercise your privacy rights, please visit the "Contacting Us" section of our Online Privacy Notice at for details on how to contact us. To protect your privacy and security, we may take steps to verify your identity, such as a password and user ID if there is an account associated with your request, or identifying information such as your address or date of birth, before proceeding with your request. If you are resident in the UK, EEA or Switzerland, we will process any access request you make in accordance with our commitments under the UK Data Protection Act, EU-U.S. Privacy Shield or the Swiss-U. xwzovoh S. Privacy Shield.
Interested in this role You can find all the relevant information in the description below.
Provide expert guidance on finance and prudential regulation.
Utilise general treasury knowledge to support corporate treasury functions.
Engage in capital planning and management for effective recovery and resolution strategies.
Contribute to regulatory reporting in compliance with ECB and EBA standards.
Assist in the management of liquidity, capital, and cash operations.
Essential Skills
Proficiency in corporate treasury functions.
Experience with liquidity coverage ratio (LCR) and net stable funding ratio (NSFR).
Knowledge of asset and liability management (ALM) and capital markets.
Expertise in capital management and regulatory reporting.
Familiarity with ICAAP, ILAAP, and capital planning.
Additional Skills & Qualifications
Understanding of European Central Bank (ECB) and European Banking Authority (EBA) regulations.
Competence in treasury management and cash operations.
Why Work Here? Become part of a forward-thinking organisation that values expertise and innovation, offering opportunities for professional growth and development in a supportive environment. Work Environment Work within a collaborative setting that fosters teamwork and knowledge sharing, equipped with the latest technologies to support financial operations and regulatory compliance. Dress code is business casual, ensuring comfort and professionalism.
Location London, UK
Trading as TEKsystems. Allegis Group Limited, Maxis 2, Western Road, Bracknell, RG12 1RT, United Kingdom. No. 2876353. Allegis Group Limited operates as an Employment Business and Employment Agency as set out in the Conduct of Employment Agencies and Employment Businesses Regulations 2003. TEKsystems is a company within the Allegis Group network of companies (collectively referred to as "Allegis Group"). Aerotek, Aston Carter, EASi, Talentis Solutions, TEKsystems, Stamford Consultants and The Stamford Group are Allegis Group brands. If you apply, your personal data will be processed as described in the Allegis Group Online Privacy Notice available at access our Online Privacy Notice, which explains what information we may collect, use, share, and store about you, and describes your rights and choices about this, please go to are part of a global network of companies and as a result, the personal data you provide will be shared within Allegis Group and transferred and processed outside the UK, Switzerland and European Economic Area subject to the protections described in the Allegis Group Online Privacy Notice. We store personal data in the UK, EEA, Switzerland and the USA. If you would like to exercise your privacy rights, please visit the "Contacting Us" section of our Online Privacy Notice at for details on how to contact us. To protect your privacy and security, we may take steps to verify your identity, such as a password and user ID if there is an account associated with your request, or identifying information such as your address or date of birth, before proceeding with your request. If you are resident in the UK, EEA or Switzerland, we will process any access request you make in accordance with our commitments under the UK Data Protection Act, EU-U.S. Privacy Shield or the Swiss-U. xwzovoh S. Privacy Shield.
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