Senior Treasury & Liquidity Manager

Crane Venture Partners; Greater London; Hybrid; GBP 90,000 - 130,000; Full time

Benefits offered by this job

Remote work

Work from abroad

25 days holiday

Pension auto-enrolment

Private medical insurance

Life insurance

Wellbeing coaching

Enhanced parental leave

Claude subscription (AI tools)

Workspace setup support

Job summary

Griffin Bank Ltd in the UK seeks a treasury professional with 5+ years in bank treasury, focused on liquidity, funding, and regulatory reporting to support risk management and decision making. You’ll own daily liquidity reporting and intraday cash management, plus monthly treasury reporting and dealings.

Reporting to the Treasurer, Michael, you’ll help shape liquidity strategy in a remote-first, UK-wide setup with occasional London office access.

Qualifications

• 5+ years in a bank treasury function, including liquidity and capital reporting from an economic risk and regulatory perspective (e.g., CRR, Basel III, LCR, NSFR, IRRBB, ILAAP, ICAAP)
• Strong, hands-on Excel skills
• Experience in dealing: evaluating markets, proposing trades, executing them
• Sharp attention to detail and ability to sense-check reporting output
• Love of writing with significant documentation responsibilities

Responsibilities

• Daily reporting on liquidity, capital, interest rate risk, funding capacity and asset encumbrance
• Monthly reporting including liquidity, interest rate risk, treasury asset interest income, margin, and customer profitability
• Cash management including inter-account transfers and payments
• Liquidity management including depositor behavior and short-term forecasting
• Dealing: pre- and post-trade checks, trade confirmation, settlements, and credit analysis
• Maintaining treasury mandates
• Involvement in strategic projects affecting risk management and reporting

Skills

Bank treasury experience

Excel skills

Dealing experience

Attention to detail

Writing skills

Data skills (Python, SQL, Power BI)

Education

Treasury or accounting qualification

Tools

Python

SQL

Power BI

APIs

Job description

Griffin Bank Ltd in the UK seeks a treasury professional with 5+ years in bank treasury, focused on liquidity, funding, and regulatory reporting to support risk management and decision making. You’ll own daily liquidity reporting and intraday cash management, plus monthly treasury reporting and dealings.

Reporting to the Treasurer, Michael, you’ll help shape liquidity strategy in a remote-first, UK-wide setup with occasional London office access.