Treasury Portfolio & Execution Manager

Type: Permanent
Location: England - London
Industry: Financial Services - Banking
Specialism: Treasury
Salary: £85,000 - 100,000 plus benefits and bonus
Date Posted: 03/03/2026
Consultant: Jack Woodlock

One the UK’s leading retail and corporate challenger banks are looking for someone to join a newly created role to actively manage and optimise the bank's treasury investment and derivative portfolio. This will including the identification, structuring, and execution of repo and reverse repo transactions, swap and FX transactions-to ensure liquidity, risk, and return objectives are met. This is an exciting opportunity to join the Bank at an interesting time in their growth plan. The bank’s HQ is in the City of London and they offer Hybrid working with flexibility for those that need it

Role Description

Manage the day-to-day operations of the treasury investment portfolio, including active oversight and optimization of covered bonds, SSAs, RMBS, gilts, and other eligible assets
Oversee and execute swap, FX and repo transactions to support portfolio strategy, risk management, and funding requirements
Develop and implement portfolio strategies for all asset classes, optimizing returns within defined risk and regulatory parameters
Identify short-term investment opportunities across high quality liquid assets, money market instruments, and short dated securities to enhance cash yields within risk and regulatory parameters
Ensure cash management and investment decisions are aligned with the bank's funding strategy, risk appetite, and broader balance sheet management objectives
Monitor and report on portfolio performance, risk metrics, and compliance with internal and external limits
Support liquidity management, including stress testing, scenario analysis, and regulatory reporting (e.g., LCR, NSFR)
Lead or support projects to integrate new asset classes, systems, or processes into the treasury portfolio
Prepare and present regular portfolio updates and recommendations to ALCO and senior management
Ensure adherence to the bank's risk management framework, policies, and procedures

Role Requirements

Significant experience in treasury portfolio management, asset-liability management, or a related field within banking or financial services
Strong understanding of fixed income products, liquidity management, and regulatory frameworks (e.g., HQLA, LCR, NSFR)
Experience in dealing/transacting in financial instruments including interest rate swaps, fixed income instruments, FX instruments and repos
Highly numerate and analytical, with the ability to interpret complex data and reach actionable conclusions
Proficient in portfolio management systems and advanced Excel skills; Bloomberg experience desirable
Excellent communication and stakeholder management skills
Confident, self-motivated, and able to work independently and as part of a team
Relevant professional qualifications (e.g., ACT, CFA) are desirable

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Treasury Portfolio & Execution Manager

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