Treasury Finance Manager

NatWest Group; London; Remote; GBP 60,000 - 80,000; Full time

Job summary

A leading financial services provider is seeking a Treasury Finance Manager in London. In this role, you will oversee forecasting, reporting, and compliance with liquidity metrics, contributing to treasury transformation initiatives. Ideal candidates will possess a treasury or accountancy qualification and proven experience in financial reporting in a banking environment. This position offers a remote-first working arrangement.

Qualifications

• Experience of finance control in a treasury function.
• Ability to deliver quality reporting of liquidity and funding metrics.
• Knowledge of banking products.

Responsibilities

• Forecasting, budget setting, and stress testing treasury metrics.
• Delivering liquidity coverage indicators to stakeholders.
• Producing monthly and quarterly liquidity reports.
• Applying technical expertise to support funding strategies.
• Contributing to treasury transformation initiatives.

Skills

Knowledge of banking or treasury environment

Experience with large data sets

Financial or management reporting experience

Good interpersonal and communication skills

Project management experience

Education

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

Job description

Overview

Join us as a Treasury Finance Manager

• 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
• 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

The skills you\'ll need

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

Hours

35

Job Posting Closing Date: 13/09/2025

Ways of Working:Remote First