Manager, Treasury Balance Sheet Modelling

Type: Permanent
Location: England - North East
Industry: Financial Services - Banking
Specialism: Treasury
Salary: Up to £65,000 basic + bonus and benefits
Date Posted: 12/09/2025
Consultant: Andrew Clark

Forward looking treasury planning role with leading Building Society in the north of England. Very appealing working from home policy.

Role Description

As part of this treasury team you will model the Balance Sheet, analysing all related positions and forecast forward. Your work is an integral to numerous other teams to enable them to produce financial planning; stress testing; mark risk and liquidity risk metrics and planning.

Role Requirements

Expertise in design, development and delivery of new models and model redevelopments to support decision-making of the Society’s Finance & Commercial teams
Demonstrable experience in establishing robust control and review frameworks to bring greater assurance to each stage of the model development lifecycle, reducing model risk
Communication skills strong enough to developed trusted relationships with stakeholders across Balance Sheet Management, Finance, Treasury and Commercial to ensure that appropriate knowledge and understanding of the models and their use is in place
An understanding on the UK retail mortgage industry and how the mortgage products are priced would be a distinct advantage. Alternatively, similar type of pricing in loan businesses would be useful – e.g. car loans; insurance; or utilities industries.
Good knowledge and experience of modelling cash flows for mortgages, savings and treasury instruments. Other related products could be securitizations
Strong data modelling skills above and beyond MS Excel. For example, SQL, SAS.
Experience of modelling using balance sheet management systems, such as BSM/ Focus or QRM would also be desirable

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Manager, Treasury Balance Sheet Modelling

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