Senior Treasury Manager

Type: Permanent
Location: England - South West
Industry: Financial Services - Banking
Specialism: Treasury
Salary: £60,000 - 70,000 plus benefits
Date Posted: 20/11/2024
Consultant: Jack Woodlock

We have been mandated by one of Europe’s leading sustainable banks to find them a Senior Treasury Manager to be second in command of their highly regarded Treasury team. This is a permanent role and offers flexible hybrid working, typically this will require you to work from the Bristol based office at least 2 days per week.

Role Description

Leads Treasury front office activities, including Bond settlements and Money market placements
Support Head of Treasury on the investment and funding strategy for the Bank
Provide liquidity management day to day ensuring the Bank’s liquidity is in line with its risk appetite
Lead production of Treasury’s suite of Prudential Risk documents (ILAAP & RRP), ensuring approval in line with governance framework and presentation at Board committees as required
Work in conjunction with Balance Sheet Analysis Specialist in annual refresh and review of Liquidity, Market and Capital KRIs and RPIs included in the ILAAP and Recovery Plans. Also, ensuring liaison with ERM in the annual RAS refresh
Act as Subject matter expert for stress testing for ILAAP, Recovery Plan and FRCC, ensuring alignment with the ICAAP and Strategic Planning
Co-ordinate and lead sessions on establishing business vulnerabilities across the Bank for stress testing, ensuring all key stakeholders across the Bank and Group are engaged
UK Model Manager for the Bank’s Pricing Model. Requiring ownership of all UK specific assumptions and ensuring model is regularly reviewed and updated
Meet information requests from Head Office, regulators, and other external parties
Standing invitation to Asset and Liabilities Committee

Role Requirements

In-depth knowledge of financial markets and possess the expertise to propose appropriate liquidity management strategies to the Head of Treasury
You will have an appropriate accounting (ACA, ACCA or CIMA) or equivalent ALM/Treasury/Finance qualification (ACT, CertBALM or CFA) or be working towards one
Excellent communicator at all levels with strong stakeholder management and influencing skills, you will be able to demonstrate a commercial approach, and aptitude to understand and challenge the bank’s business mode
A strong commitment to core values of sustainability and transparency, as well as the personal qualities to live these values

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Senior Treasury Manager

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