Senior Manager Treasury and Financial Planning

Marks Sattin Ltd; United Kingdom; Hybrid; GBP 60,000 - 85,000; Full time

Job description

Senior Manager Treasury and Financial Planning

Location: United Kingdom

I am recruiting an exciting opportunity for a Senior Treasury and Financial Planning Manager to join this well-established, award-winning Financial Services Business.

The role will focus on Financial and Cashflow forecasting, Product Performance, and Modelling. You will enhance and operate whole balance sheet and cashflow modelling, including scenario analysis and stress testing, as well as supporting the balance sheet modelling for the society's annual Budget process.

1. Maintain and enhance net interest margin modelling, including balance sheet forecasting, scenario analysis, and tracking of performance.
2. Manage the monitoring of retail product pricing and performance, providing insight into cost of funds, variances, and the impact of financial performance.
3. Support the annual update of the ICAAP, ILAAP, Recovery Plan, and other major Treasury deliverables.
4. Ensure the effective control of risks within the Treasury function by regularly reviewing risks and controls and ensuring colleagues adhere to processes and procedures.
5. Operate as an effective member of the Treasury Team, including appropriate engagement with regulatory reporting.

Ideal Candidate:

• Experienced in financial modelling, preferably have a financial services background.
• Ideally ACA, ACCA, CIMA, ACT, or CERTBALM qualified.
• Financial modelling and reporting background.
• Good understanding of the use of financial instruments, including derivatives for the management of Financial and Liquidity risk.
• Good understanding of Treasury Management Systems and Asset and Liability Management modelling.
• Good inter-personal skills for developing and presenting information internally to the Product and Leadership Teams, and to regulators and Banking advisors.
• Ability to interpret micro- and macroeconomic information.
• Familiarity with hedge accounting and its impact on margin would be an advantage.

On offer is a salary of up to £85,000, an award-winning culture, and a very flexible working model that supports home working and a strong work-life balance.

Sponsorship is not available for this role.

Please apply today to secure this fantastic new opportunity!

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