Senior Treasury Manager

Type: Permanent
Location: England - Midlands
Industry: Financial Services - Banking
Specialism: Treasury
Salary: Price upon application
Date Posted: 14/11/2024
Consultant: Andrew Clark

Lead Treasury role of a small team reporting to the Director of Finance & Treasury offers an opportunity to be a key contributor to shaping the balance sheet and supporting the future growth of the bank.

Role Description

The Head of Treasury will lead the Bank’s treasury management function and manage its asset and liability risks in line with Bank policy. This includes optimising the return from the Bank’s HQLA portfolio, mitigating the Bank’s interest rate risk, forecasting the Bank’s liquidity requirements, supporting the efficient management and allocation of Capital as well as oversight of Central Bank facilities.

Role Requirements

To be very comfortable working in a small team and be versatile on the work performed
Ideally a qualification in Treasury (CertBALM or ACT) or Accountancy, though not essential
Understanding regulatory requirements of how a bank funds its balance sheet, with supporting Treasury Front Office experience
Offering some experience on contributing to the Bank’s ICAAP and ILAAP approach and documentation, including scenario modelling and stress testing
The management of, or implementation of controls around balance sheet management activities
The experience of working with stakeholders, influencing, and contributing to ALCO

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Senior Treasury Manager

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