Treasury Manager

Type: Permanent
Location: England - Midlands
Industry: Financial Services - Banking
Specialism: Treasury
Salary: Price upon application
Date Posted: 03/12/2024
Consultant: Andrew Clark

Be part of a small treasury team in this regional and growing bank. Your role will contribute to shaping the balance sheet and supporting the future growth of the bank.

Role Description

You will cover many aspects of this first line treasury function including but not limited to the daily cash management and liquidity reporting process; the Bank’s short and medium term cashflow forecasts; documenting and maintaining Treasury Front Office processes and controls; owning, preparing and enhancing the Bank’s IRRBB reporting process; various front office operational and external relationship duties; preparing and collating ALCO papers in liaison with other key business areas; providing support on the Bank’s financial planning, ILAAP and ICAAP processes.

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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Treasury Manager

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