Treasury Manager

Job Description

REQUIREMENTS

– 3-5+ years’ experience in a bank treasury function, including measurement and reporting of liquidity and capital from an economic risk and regulatory perspective (e.g., CRR, LCR, NSFR, IRRBB, ILAAP)

– Strong, hands-on Excel skills

– Sharp attention to detail, with the ability to sense-check your own reporting output

– A love of writing – we have a major amount of written documentation that you will be contributing to, and we place a high degree of importance on clarity and readability

Ideally, you’d also:

– Have experience in a challenger or growth-stage bank, having built or improved treasury processes and reporting

– Have a relevant treasury or accounting qualification

– Bring data skills like Python, SQL, or Power BI, and know how to use APIs and put AI tools to work

RESPONSIBILITES

– Daily reporting on liquidity, capital, interest rate risk, funding capacity and asset encumbrance

– Monthly reporting, including liquidity, interest rate risk, treasury asset interest income, margin, and customer profitability

– Cash management, including inter-account transfers (our Bank of England Reserve Account included)

– Liquidity management, monitoring depositor behaviour and refining our outflow assumptions across settlement cycles, including short term forecasting

– Dealing: pre- and post-trade checks, trade confirmation, settlements, and credit analysis

– Maintaining our treasury mandates

– Changes to risk management and reporting as a result of strategic projects, such as Direct FPS and access to the Bank of England’s Sterling Monetary Framework

Are you interested in this position?

Apply by clicking on the “Apply Now” button below!

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