Senior Treasury Risk & Liquidity Lead

IDEX Consulting; Leeds; On-site; GBP 70,000 - 90,000; Full time

Job summary

IDEX Consulting is seeking an experienced treasury professional to own counterparty credit risk and liquidity risk within a small, expert team serving a leading UK investment platform. You’ll shape risk frameworks, run stress tests, and contribute to forecasting, modelling and regulatory work.

You’ll regularly engage with senior stakeholders and Exec Directors, deputising for the Head of Treasury when needed, with exposure across treasury dealing and strategic projects.

Qualifications

• Previous treasury experience with exposure to counterparty risk and/or liquidity risk.
• Strong cashflow forecasting and financial modelling experience.
• Experience placing deposits and/or undertaking treasury dealing activity.
• Excellent Excel and analytical skills, with the ability to build and interpret models and scenarios.
• Experience of interest income or similar financial forecasting.
• The confidence to communicate complex analysis clearly to senior stakeholders.
• Strong attention to detail and organisational skills.
• Willingness to operate across the full breadth of Treasury responsibilities.

Responsibilities

• Own and develop the counterparty credit risk and liquidity risk frameworks across a significant client cash portfolio.
• Design and run stress tests, sensitivity analysis and what-if scenarios.
• Lead cashflow forecasting and proactively identify potential liquidity pressures.
• Monitor exposures against risk appetite and regulatory limits.
• Act as Treasury Dealer when required, including placing deposits with approved counterparties.
• Ensure dealing activity operates within relevant CASS and MIFIDPRU requirements.
• Produce clear treasury analysis, risk assessments, forecasts and recommendations for senior stakeholders.
• Present complex treasury matters confidently to Executive Directors and non-specialist audiences.
• Lead interest income forecasting, including model development, assumptions and variance analysis.
• Work closely with finance and FP&A to integrate treasury forecasts into wider business planning.
• Support regulatory reporting, documentation and controls.
• Provide treasury input into strategic and growth projects across the wider business.

Skills

Counterparty credit risk

Liquidity risk

Cashflow forecasting

Financial modelling

Excel

Stakeholder communication

Attention to detail

Cross-functional collaboration

Education

ACT / AMCT / CFA (or equivalent)

Tools

FIS Integrity

Job description

IDEX Consulting is seeking an experienced treasury professional to own counterparty credit risk and liquidity risk within a small, expert team serving a leading UK investment platform. You’ll shape risk frameworks, run stress tests, and contribute to forecasting, modelling and regulatory work.

You’ll regularly engage with senior stakeholders and Exec Directors, deputising for the Head of Treasury when needed, with exposure across treasury dealing and strategic projects.