Senior Treasury Manager / Deputy Treasurer

TN United Kingdom; United Kingdom; On-site; GBP 60,000 - 100,000; Full time

Job summary

An established industry player is seeking a Senior Treasury Manager to oversee capital, liquidity, and market risk operations. This pivotal role involves developing the bank's financial strategy, ensuring compliance with regulatory requirements, and generating essential financial reports. The ideal candidate will thrive in a collaborative environment, leveraging their expertise in treasury management and stakeholder engagement. Join a dynamic team where your contributions will directly impact the bank's operational success and strategic direction.

Qualifications

• Qualification in Treasury (CertBALM) is preferred.
• Experience in managing balance sheet management activities.

Responsibilities

• Involved in capital, liquidity, market risk, and ALM operations.
• Support in developing financial and operational strategy.

Skills

Treasury Management

Regulatory Compliance

Stakeholder Management

Stress Testing

Balance Sheet Management

Education

CertBALM

Job description

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Senior Treasury Manager / Deputy Treasurer, Midlands, UK

Client: Empirical Search

Location: Midlands, UK, United Kingdom

Job Category: Finance

EU work permit required: Yes

Job Reference: 93d4d1599422

Job Views: 11

Posted: 26.04.2025

Expiry Date: 10.06.2025

Job Description:

Role Description

• Reporting to the Head of Treasury, you will be involved in the capital, liquidity, market risk, and ALM operations of the bank. Additionally, you will support in developing the bank’s financial and operational strategy, reviewing metrics tied to that strategy, and generating financial risk and regulatory reports.

Role Requirements

• Comfortable working in a small team and versatile in work performed
• Ideally a qualification in Treasury (CertBALM)
• Understanding of regulatory requirements (ICAAP; ILAAP, RRP) related to bank funding of its balance sheet
• Knowledge of stress testing and scenario analyses
• Experience in managing or implementing controls around balance sheet management activities
• Experience working with stakeholders, commercial bank teams, and influencing skills