Treasury Finance Manager

NatWest Group; City Of London; On-site; GBP 60,000 - 80,000; Full time

Job summary

A financial services organization is seeking a Treasury Finance Manager to oversee liquidity reporting and enhance data strategies. Candidates should have a treasury or accountancy qualification and experience in finance control. Responsibilities include producing key liquidity metrics and supporting data-driven decision-making. The role demands strong interpersonal skills and project management experience.

Qualifications

• Proven experience in managing and supporting projects.
• Ability to streamline processes and enhance controls.
• Experience working with and transforming large data sets.

Responsibilities

• Deliver accurate liquidity coverage indicators to stakeholders.
• Produce and present monthly and quarterly liquidity reports.
• Support liquidity forecasting, budget planning, and stress testing.
• Maintain a robust control environment adhering to frameworks.
• Contribute to treasury transformation and continuous improvement efforts.

Skills

Experience in finance control

Knowledge of banking products

Project management experience

Interpersonal and communication skills

Education

Treasury or accountancy qualification (ACCA, ACA, ACT, CIMA)

Job description

Overview

We\'ll look to you to deliver quality daily, monthly and quarterly reporting of our key liquidity and funding metrics. You\'ll gain valuable exposure and hone your financial expertise as you advance your career in this challenging role. If applying for the role in Jersey and you don\'t currently live here, you\'ll need to specifically state in your CV that you have the right to live and work here to be considered for this role.

What you\'ll do

As Treasury Finance Manager, you\'ll be involved in forecasting, budget setting and stress testing for the bank\'s key treasury related metrics. You will also help in shaping the wider data strategy of the team and be involved in streamlining and enhancing processes and controls. Through the course of your work, you\'ll be:

• Delivering timely and accurate liquidity coverage indicators to senior stakeholders, enabling informed decision-making and proactive risk management, whilst discharging regulatory obligations
• Producing and presenting monthly and quarterly liquidity and funding reports for internal governance forums and external regulators, ensuring alignment with regulatory expectations and internal standards
• Applying technical expertise to support liquidity forecasting, budget planning, and stress testing activities, ensuring funding strategies are resilient, efficient, and aligned with business objectives
• Maintaining a robust control environment that adheres to NWG frameworks, embedding best practices in governance and operational risk management
• Contributing to treasury transformation initiatives, business change programmes, and continuous improvement efforts, enhancing processes, systems, and reporting capabilities across the team

If you have experience of finance control and a treasury or accountancy qualification or equivalent skill set, this is a unique opportunity to join our Treasury function. You\'ll have knowledge of a banking or treasury environment and ideally a treasury or accountancy qualification such as ACCA, ACA, ACT or CIMA. We\'ll also need you to have experience of working with and transforming large data sets and flows.

You\'ll also have experience of financial or management reporting in a financial services environment. On top of this, you\'ll demonstrate:

• A good understanding of banking products
• Experience of managing and supporting projects
• The ability to streamline processes and enhance controls
• Good interpersonal and communications skills, with the ability to work with people across different teams and levels