Treasury Manager

Type: Permanent
Location: England - London
Industry: Financial Services - Banking
Specialism: Treasury
Salary: £75,000 – 85,000 + Benefits and Bonus
Date Posted: 03/10/2025
Consultant: Jack Woodlock

One of the UK’s fastest growing challenger Banks are looking for an ambitious person for a really varied role acting as deputy to the Head of ALM and Middle Office. This position will be covering all areas of Treasury liquidity & funding, market risk (IRRBB & FX) and FTP. This is a unique opportunity for a treasury professional who is looking to broaden their expertise and make significant contributions whilst gaining valuable exposure to senior leadership

Role Description

Lead the end-to-end production and delivery of the ILAAP document, coordinating across Finance, Risk, Treasury and senior management
Ensure alignment of the ILAAP with the firms risk appetite framework, business strategy and regulatory expectations
Maintain a strong governance and documentation process
Conduct scenario analysis and stress testing to assess the impact on the Bank’s liquidity
Support the development of and implementation of ALM strategies to optimize the Bank’s balance sheet
Monitor and manage interest rate risk, liquidity risk and funding risk
Analyse loan and deposit portfolios to optimize funding costs and lending strategies
Improve IRRBB analysis and reporting. Implement hedging strategies to mitigate market risks using derivatives
Ensure the Bank is compliant with all relevant Market and Liquidity Risk Regulatory guidance, as well as attestation is in place
Keep up to date with the latest regulatory developments and how they impact Treasury i.e., Standard Outlier Testing, LCR, NSFR and other Market Directives

Role Requirements

Significant amount of banking treasury experience
Able to demonstrate experience of an ILAAP is essential
Able to demonstrate a strong understanding of liquidity risk management frameworks and regulatory requirements
Experience of working with ALCO and senior management
Strong relationship management skills
Proficient in ALM systems, risk modelling tools and financial analytics software i.e., QRM, ALMIS or SQL
Good understanding of UK banking market, competitive forces, and how a Treasury supports the Business

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Treasury Manager

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