Treasury Manager

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Job description

My client is a fast growing challenger bank. This role is based in the City of London.

Job Description
The Treasury Manager will:

• Oversee and produce the full suite of Treasury and ALCO MI.
• Provide oversight of cash and bank account management in a complex group structure. Maintaining day to day current processes whilst assisting Head of Treasury, on Treasury Strategy, including restructure of all Cash Management and banking structure & the options for implementing notional cash pooling or cash concentration.
• Produce cash flow forecasting and support Head of Treasury in Liquidity Strategy.
• Streamline Treasury processes and working to implement Treasury best practice in a fast-moving environment.
• Identify IRRBB and Basis Risk and with Head of Treasury to manage and mitigate risk.
• Lead stress testing for capital and liquidity within ALCO reporting
• Assist with maintenance of ICAAP, ILAAP and RRP process.
• Assist other areas of the business with pricing decisions.
• Liaise with 3rd party providers to Treasury such as correspondent banks, brokers and system suppliers.

The Successful Applicant
The successful Treasury Manager will:

• Have several years' of demonstrable experience in a PRA regulated entity treasury, front or middle office roles
• Thrive in a change management environment; you will have experience in a fast paced environment with changing priorities.
• Have excellent strong Excel/modelling and analytical skills and exceptional reporting of metrics.He a great communicator, with effective stakeholder management skills.
• Have a Financial Services background, ideally in a retail bank or building society
• This person will also preferably be ACT or CFA qualified (or equivalent)

What's on Offer
This is a permanent role based in the City of London, offering flexible working.

Contact
Victoria Karpinski

Quote job ref
JN-082497

Phone number