Senior Treasury Lead: Risk, Forecasting & Strategy

IDEX Consulting Ltd; Leeds; On-site; GBP 85,000 - 110,000; Full time

Job summary

IDEX Consulting Ltd. is seeking an experienced Treasury professional to own Counterparty Credit Risk and Liquidity Risk frameworks within a leading UK investment platform.

You will also contribute to Treasury dealing, forecasting, financial modelling and strategic projects, with regular exposure to senior stakeholders and Executive Directors. You will design stress tests, lead cashflow forecasting, monitor regulatory limits, and support regulatory reporting.

Qualifications

• Proven Treasury experience, with Counterparty Credit Risk and/or Liquidity Risk exposure.
• Strong cashflow forecasting and financial modelling experience.
• Experience placing deposits and/or Treasury dealing activity.
• Excellent Excel and analytical skills, able to build and interpret models.

Responsibilities

• Own and develop Counterparty Credit Risk and Liquidity Risk frameworks across a client cash portfolio.
• Design and run stress tests, sensitivity analyses and what-if scenarios.
• Lead cashflow forecasting and identify potential liquidity pressures.
• Monitor exposures against risk appetite and regulatory limits.
• Act as Treasury Dealer when required, placing deposits with counterparties.
• Ensure dealing activity complies with CASS and MIFIDPRU requirements.
• Provide Treasury analysis, risk assessments, forecasts and recommendations for senior stakeholders.
• Present complex Treasury matters to Executive Directors and non-specialists.

Skills

Counterparty Credit Risk

Liquidity Risk

Cashflow Forecasting

Financial Modelling

Treasury dealing

Regulatory requirements

Executive communication

Excel

Education

ACT/AMCT/CFA or equivalent

Tools

FIS Integrity

Excel

Job description

IDEX Consulting Ltd. is seeking an experienced Treasury professional to own Counterparty Credit Risk and Liquidity Risk frameworks within a leading UK investment platform.

You will also contribute to Treasury dealing, forecasting, financial modelling and strategic projects, with regular exposure to senior stakeholders and Executive Directors. You will design stress tests, lead cashflow forecasting, monitor regulatory limits, and support regulatory reporting.