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Treasury and Prudential Lead

  • Type: Permanent
  • Location: England - South East
  • Industry: Financial Services - Banking
  • Specialism: Treasury
  • Salary: £75,000 – 85,000 plus Benefits and Bonus
  • Date Posted: 05/02/2025
  • Consultant: Jack Woodlock

We are working exclusively with one of the UK’s longest standing building societies in the South-East of England to help find them someone to lead on all Treasury matters. This will be an exciting newly created position in their finance division reporting into the Head of Finance. The successful candidate will have responsibility for Treasury Front Office activities, stress testing, and the production of the Society’s Financial Risk Management Framework. Hybrid working available.

Role Description

  • Lead all front office activities, including execution of interest rate swaps and wholesale funding
  • Develop monthly internal Management Information for ALCO
  • Ownership of the Society’s Interest Rate Risk management (IRRBB) process and controls
  • Support the development of the Society’s Treasury Strategy and Financial Risk Management Policy
  • Serve as the SME for stress testing related to the ICAAP, ILAAP and the Recovery Plan
  • Management of the Society’s encumbered asset pool
  • Manage monthly and quarterly regulatory reporting to ensure its accuracy and timeliness
  • Evaluate, establish, and maintain controls related to regulatory reporting, including data reconciliations, cross-checks, variance analysis, and investigations
  • Coordinate with internal stakeholders to ensure the completeness, timeliness, and accuracy of regulatory and MI data feeds, financial information, and other inputs, streamlining processes for efficiency
  • Enhance understanding of capital and liquidity reporting requirements across the organisation, providing regulatory support to other functions as needed
  • Support the implementation of a new regulatory reporting system to enhance automation
  • Assist in the execution of new business/product changes and upcoming regulatory modifications

Role Requirements

  • Degree with significant quantitative component
  • Finance Professional Qualification would be advantageous
  • Experience in regulatory reporting, covering COREP, FINREP, PRA, and statistical returns
  • Knowledge of liquidity, capital, and credit risk
  • Experience with the implementation of regulatory reporting and Treasury Management Systems is desirable
  • Strong analytical, numerical and problem solving skills
  • Proficient in Excel and MI reporting
  • Effective communication skills and stakeholder management
  • Ability to work both independently and collaboratively within a team
  • SQL an advantage

Application for:

Treasury and Prudential Lead

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