Treasury Manager/Head of Treasury

Type: Permanent
Location: England - London
Industry: Financial Services - Banking
Specialism: Treasury
Salary: £75,000 - £`100,000
Date Posted: 29/04/2026
Consultant: Andrew Clark

Growing bank that services a variety of businesses has an open ticket to grow across any platform they choose. The bank has hit a growth milestone where they need a full-time dedicated treasury professional. Though this role covers the whole treasury platform, applicants with a strength in Capital Management (ICAAP, Stress Testing, Basel 3.1) will be seen as the strongest applicants

Role Description

This role will offer a wealth of opportunities to gain exposure to a broader range of treasury skills compared to other banks. The bank has appealing growth plans and this will allow the role holder to be involved in everything — from daily liquidity management and payment scheme operations to ILAAP and ICAAP production, ALCO governance, and balance sheet strategy. This is a genuine opportunity to help shape a treasury function from the ground up.

Role Requirements

A professional qualification in Accounting or Treasury is preferred though not essential.
Good working knowledge of UK payment schemes including Faster Payments, CHAPS, and Bacs, including awareness of collateral and settlement mechanics.
Some familiarity with FX and European payment systems such as SEPA Instant and TARGET2 (T2) would be beneficial.
Awareness of regulatory liquidity requirements (PRA, EBA); any exposure to ILAAP, ICAAP or similar processes is a plus.
Strong Excel skills; experience with dashboards or reporting tools like Power BI or Tableau is an advantage.
Interest in AI or data-driven approaches to treasury analytics would be a bonus
Good attention to detail, well organised, and happy to roll up your sleeves.
Comfortable in a smaller, fast-paced environment where you can make a real impact.

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Treasury Manager/Head of Treasury

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