Senior Manager – Treasury Documentation & Reporting

Type: Permanent
Location: England - London
Industry: Financial Services - Banking
Specialism: Treasury
Salary: £85,000 – 110,000 plus benefits and bonus
Date Posted: 17/01/2025
Consultant: Jack Woodlock

We are helping a well-known UK wholesale bank, with a focus on emerging markets, look for a senior Manager level addition to the team to support the Treasurer. They will primarily be managing the key prudential documents and regulatory reporting processes. This bank’s offices are in central London, they offer a hybrid working model, and very competitive benefits package

Role Description

Preparation of key treasury documentation including ICAAP, ILAAP & Recovery Plan
Summarize the impact of regulatory developments relating to liquidity and capital and make sure changes and communicated to key internal stakeholders
Submission of all regulatory reports including COREP, FINREP and BoE reporting
Improvement of existing processes to resolve outstanding issues and enhance accuracy of the reporting process
Act as secretary for the monthly ALCO and key board members
Preparation of daily and monthly MI packs for various committees such as ALCO and Board Risk
You will also get involved in Asset deployment, Funds Transfer Pricing (FTP) and structural hedging

Role Requirements

Experience of preparing ILAAPs, ICAAPs and/or Recovery Plans
Experience in the financial services industry at least part of which must have been in either the Treasury or Regulatory Reporting function of a bank
Strong understanding of liquidity and capital regulation
Analytical and detail focused with an accounting qualification being a big plus
Strong excel skills
Strong written and verbal communication skills
Comfortable managing junior staff members

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Senior Manager – Treasury Documentation & Reporting

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