Senior Treasury Manager: Liquidity & Risk Strategy

Risk Hub; Greater London; On-site; GBP 90,000 - 130,000; Full time

Benefits offered by this job

Unique challenges that accelerate your

Opportunity to make a big impact on a广

Flat, cross-functional team structure

No bureaucracy

Appreciation for your talent and ideas

Annual bonuses

Job summary

Risk Hub in the United Kingdom seeks a highly analytical Treasury Manager to strengthen liquidity management and treasury risk framework across the organisation.

You will build forecasts, run stress tests, manage funding operations, and drive risk assessments while collaborating with senior stakeholders across Trading, Finance, Risk and Product. Expect ownership of RCSAs, policies, and advanced reporting using BI tools.

Qualifications

• Five years’ + experience in Treasury, Risk or a liquidity-related role within a fast-paced, high-performance organisation.
• Strong liquidity modelling skills, including cash-flow forecasting, stress testing and scenario analysis, supported by exceptional Excel skills.
• Experience with MI(F)PRU/treasury risk management, ICARA, ILAAP or wind-down planning.
• SQL and Python skills, with ability to interrogate data and challenge assumptions.
• Clear, effective writing and communication skills, with experience producing policies and risk documentation for senior stakeholders.

Responsibilities

• Build liquidity forecasts, stress tests and treasury risk models to inform funding, liquidity buffers and contingency planning.
• Support day-to-day funding across group entities, including FX dealing, cash positioning and liquidity management.
• Contribute liquidity analysis to ICARA, wind-down planning and other relevant risk assessments.
• Own Treasury Risk and Control Self-Assessments (RCSAs) and drive remediation.
• Write and maintain treasury policies and procedures.
• Improve modelling, dashboards and reporting using Excel, SQL, Power BI, and AI tools.
• Assess liquidity and treasury risks of new products and business initiatives and present recommendations.

Skills

Liquidity modelling

Excel proficiency

SQL

Python

Stakeholder management

Written communication

Tools

Power BI

AI tools

Job description

Risk Hub in the United Kingdom seeks a highly analytical Treasury Manager to strengthen liquidity management and treasury risk framework across the organisation.

You will build forecasts, run stress tests, manage funding operations, and drive risk assessments while collaborating with senior stakeholders across Trading, Finance, Risk and Product. Expect ownership of RCSAs, policies, and advanced reporting using BI tools.