Hybrid Treasury Manager: ALM, Liquidity & Strategy

BMC Recruitment Group Ltd; England; Hybrid; GBP 63,000 - 77,000; Full time

Benefits offered by this job

Life assurance

Salary sacrifice scheme

Cycle to work scheme

Car allowance

Study and development opportunities

Job summary

BMC Recruitment Group Ltd is assisting a well-established financial services organisation in Cumbria to hire a Treasury Manager. The role offers hybrid working with remote flexibility and occasional office attendance, reporting to the Group Treasurer and engaging with senior stakeholders across Treasury, ALM, liquidity, funding and risk.

You will develop forecasts, dashboards and financial models, support hedging and regulatory reporting, and collaborate with Finance and senior teams to drive

Qualifications

• Experience in Treasury, ALM or Finance.
• Strong financial modelling and Excel skills.
• Ability to interpret complex financial information for senior stakeholders.

Responsibilities

• Prepare and coordinate monthly ALCO meeting pack.
• Produce Treasury dashboards for senior management.
• Analyze data to support decision-making and forecasting.
• Develop asset and liability forecasts and financial models.
• Support hedging strategy development and execution.
• Oversee liquidity stress testing and modelling.
• Maintain Treasury risk policies and controls.
• Support Treasury Back/Middle Office activities.
• Contribute Treasury input into the Corporate Plan.
• Review ALM strategy against peers.
• Assist regulatory reporting (LCR).
• Collaborate with Finance and senior stakeholders.

Skills

Treasury

ALM

Financial modelling

Excel

Analytical ability

Stakeholder communication

Education

CIMA/ACCA/ACA

CertBALM/AMCT

Tools

Excel

Job description

BMC Recruitment Group Ltd is assisting a well-established financial services organisation in Cumbria to hire a Treasury Manager. The role offers hybrid working with remote flexibility and occasional office attendance, reporting to the Group Treasurer and engaging with senior stakeholders across Treasury, ALM, liquidity, funding and risk.

You will develop forecasts, dashboards and financial models, support hedging and regulatory reporting, and collaborate with Finance and senior teams to drive