Deputy Treasurer (FLM / ALM focus)
- Type: Permanent
- Location: England - London
- Industry: Financial Services - Banking
- Specialism: Treasury
- Salary: £80,000 – 105,000 plus benefits and Bonus
- Date Posted: 12/04/2024
- Consultant: Jack Woodlock
One the UK’s leading fintech banks has had a vacancy arise for a senior treasury manager to join the team as a deputy to the current treasurer. This bank focus on providing retail and corporate banking services and so would be looking for someone who has previously worked this sector
Role Description
- Perform balance sheet optimisation activities from a liquidity, capital, IR and FX perspective
- Ensure cost effective funding for the business
- Work on capital and liquidity stress testing. Developing and update the ILAAP and ICAAP
- Manage balance sheet management activities. Namely forecasting, interest rate and FX exposures
- Maintain departmental compliance with the internal capital and liquidity risk appetite and external regulatory liquidity requirements
- Lead on presentations to ALCO
- Regulatory horizon scanning and interpretation or regulations. Action planning bank’s responses
Role Requirements
- Degree educated in a numerate subject
- Experience working in bank ALM or bank treasury role
- Experience with ILAAP and ICAAP processes
- Excellent communication and presentation abilities, including strong written and verbal skills
- Strong Excel skills, and ideally experience with Reuters/Bloomberg, and treasury system