Treasurer

Type: Permanent
Location: England - South East
Industry: Financial Services - Banking
Specialism: Treasury
Salary: Competitive regional salary and benefits
Date Posted: 02/07/2024
Consultant: Jack Woodlock

We are working with an Ethical Banking client in the southern home counties to help them find somebody to lead their Treasury team. The Treasurer, with the assistance of two FTE, will be responsible for managing the Treasury function and the preparation and delivery of the key prudential policies and supporting metrics at the Bank. The role will be a member of the ALCO and present the polices for approval at the relevant committees. This Bank are have an incredible approach to ensuring their staff enjoy the best work life balance possible - including a 4 day working week as standard and the option to work fully remotely if required.

Role Description

Manage the day-to-day Treasury function at the Bank, including investment decisions and ensuring that the bank adhere to both regulatory and internal limits at all times
Prepare regulatory documents including the development and enhancement of the stress test models, issuing draft documents, liaising with other departments for information and tracking all changes made to the document through to final submission to the Board for approval and submission to the regulator
Develop an accurate model to capture appropriate data for the ICAAP, ensuring that it can be used for dynamic stress and reverse stress testing purposes
Ensure that all documents are cohesive and consistent with regards to shared content and appearance/aesthetics etc
Work with the Chief Risk Officer (CRO) to ensure that the Recovery Plan EWI’s are adequate, fit for purpose and appropriately calibrated and ensure consistency of EWI’s with relevant risk appetite
Ensure consistency of stress modelling, recovery options and EWIs between ICAAP/ILAAP and Recovery Plan
Provide expert insight to support enhancements to the Bank’s Risk Management Framework and Risk Appetite
As and when required, take the lead in any internal audits relating to aforementioned documents
Prepare any regulatory returns that are required as part of the Capital SREP submission and be prepared to take a direct role in any supervisory reviews (most likely C SREP and L SREP)
Lead actions required to address audit and supervisory PSM letters
Prepare data for inclusion in the resolution plan

Role Requirements

University graduate or equivalent experience
Treasury, capital and liquidity with specific focus on IRRBB and liquidity
Significant experience in delivering an ICAAP within a regulated environment
Document writing
Advanced Excel skills
IT literacy (MS office)
Knowledge of banking processes and systems
Extensive understanding of all relevant regulations relating to prudential risk

Application for:

Treasurer

First Name

Last Name

Telephone Number

Email Address

Upload CV (PDF or Word)

We will process your CV and personal information to assess your suitability for a role you apply for, or more generally for roles we have if you have not identified a role if you email us your CV directly. If we wish to consider you further for the role or for other roles, we will register your personal information on our database and contact you. We may contact you from time to time about other roles we believe will be of interest to you. Your personal information will be securely held. For more information please refer to our Privacy Policy by clicking here.

A great opportunity for an experienced senior Treasury Analyst specialising in cash management, cash forecasting, bank and bank account management to work at a fast paced, rapidly growing, increasingly complex financial services company with a sophisticated treasury function. The role will be a hands-on daily execution role. The role will be responsible for performing daily cash forecasting, daily tracking of actuals, monthly reporting against budget, daily approving payments, daily moving cash between entities as needed, reporting to ALCO, executing daily cash investments, updating the liquidity documents, being an SME on the cash, working with the product control team and Head of Treasury Operations.

One the UK’s leading fintech banks are looking to grow their Treasury team with the addition of a senior lead to look after all the ALM and IRRBB work that the team covers. They are UK bank who benefit from having the culture and spirit of a fast-moving, disruptive technology company

The Treasury Analyst will support all aspects of treasury operational activities. This includes assisting with the development of cash management banking solutions for all business segments of the company and actively managing the liquidity and cash forecasting reporting.

One the worlds leading Banking Group’s is looking for a senior liquidity risk hire to work in their second line global risk oversight team. This person will be reporting directly into the Global Head of Liquidity Risk. They will be based on London and will be responsible for providing independent risk oversight of liquidity risk management and measurement, and participate in and support Risk and Global treasury transformation programmes with regard to liquidity management