Senior Treasury Manager

Type: Permanent
Location: England - Midlands
Industry: Financial Services - Banking
Specialism: Treasury
Salary: £75,000 - £85,000
Date Posted: 24/07/2024
Consultant: Andrew

Midlands based financial institution, small yet committed to growth, have an opportunity in their Finance team to be the lead for all Treasury duties, excluding regulatory documents. This is the first role dedicated to Treasury and presents as an ideal opportunity to shape the role. Offering flexibility with a split between home/office work hours.

Role Description

To help develop the necessary Treasury strategy and evolve existing treasury policies and practices
Develop the systems, controls, models and Management Information to support a more sophisticated treasury capability
Provide Treasury reporting to management, Board and ALCO
Optimise cash management and appropriate treasury returns
Owner of liquidity, funding, interest rate and treasury related risks including compliance with regulatory liquidity metrics
Manage the Society’s high quality liquid assets buffer (HQLA) and seek to optimise the HQLA over time
Undertake money market and interest-rate swap transactions
Support the pricing activities of the business on its product suite
Oversee Treasury controls and enhance as required and treasury reporting to regulator
Provide internal guidance and training to the finance and other teams to enhance their capabilities
Act as company representative in public forums and sector meetings
Contribute to growth and success by providing support to the Executives and Board as required
Provide input into corporate plan and business objectives

Role Requirements

To be very comfortable working in a small team and be versatile on the work performed
Ideally offering experience from a bank, building society, non-bank lender. Corporate Treasury experience will be considered
Ideally a qualification in Treasury (CertBALM; ACT)
Demonstrable understanding of treasury operational functions, from front to back
Good understanding of the risks in the balance sheet, particularly Interest rate Risk and Liquidity
Commercial awareness of how to fund the balance sheet in respect of product pricing
Strong data skills and the ability to provide concise Management Information
The management of, or implementation of controls around balance sheet management activities

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Senior Treasury Manager

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