Treasury Manager

Ultimate Banking; Barrow-in-Furness; Hybrid; GBP 63,000 - 77,000; Full time

Benefits offered by this job

Up to 10% bonus

Pension up to 10% employer contributed

Life insurance

Job summary

Furness Building Society in Barrow-in-Furness is seeking a Treasury Manager to join its Treasury function, reporting to the Group Treasurer. You will provide high-quality analysis, forecasting and insight to support effective balance sheet management.

Responsibilities include coordinating ALCO papers and producing treasury reporting dashboards, leading ALM forecasting, and developing liquidity, funding and hedging strategies.

Qualifications

• Part or full accounting qualification (CIMA/ACCA/ACA) or Treasury qualification (CertBALM/AMCT).
• Experience in treasury or ALM in a bank/building society.
• Strong financial modelling and Excel skills.

Responsibilities

• Coordinate ALCO papers and produce treasury reporting dashboards for senior management.
• Lead asset and liability forecasting, including balance sheet modelling and regulatory ratios.
• Support liquidity, funding and hedging strategies.
• Oversee liquidity stress testing and regulatory reporting.
• Collaborate across the business to improve treasury systems and reporting.

Skills

Financial modelling

Microsoft Excel

Analytical skills

MI reporting tools

Stakeholder communication

Education

Accounting/Treasury qualifications (CIMA/ACCA/ACA or CertBALM/AMCT)

Tools

Financial planning systems

MI reporting tools

Job description

Hybrid | 1–2 days per week (once each month min, in Barrow-in-Furness)

Salary: up to £70,000 + up to 10% bonus + excellent benefits

We are delighted to be partnering with the Furness Building Society to recruit a key role within its Treasury function.

This is an exciting opportunity for a strategic, analytical and collaborative Treasury professional to join the Society as Treasury Manager. Working closely with senior stakeholders, you will play a central role in supporting the effective management of the Society’s Treasury and Asset & Liability Management (ALM) activities.

Reporting to the Group Treasurer, you will provide high-quality analysis, forecasting and insight to support informed decision-making and help ensure the Society maintains a strong and effective balance sheet.

Responsibilities include:

• Coordinating the preparation of ALCO papers and producing clear, insightful Treasury reporting and dashboards for senior management committees.
• Leading asset and liability forecasting, including financial modelling of the company balance sheet and key regulatory ratios.
• Supporting the development and delivery of the liquidity, funding and hedging strategies.
• Overseeing liquidity stress testing, regulatory reporting and the ongoing review of Treasury policies, controls and prudential limits.
• Working collaboratively across the business and with external providers to improve Treasury systems, reporting and decision-making.

The successful candidate will possess:

• A part or full accountancy qualification, such as CIMA, ACCA or ACA, or a part or full Treasury qualification, such as CertBALM or AMCT.
• Experience within a Treasury or Asset and Liability Management function in a bank or building society.
• Strong financial modelling and Microsoft Excel skills.
• Experience using financial planning systems or MI and reporting tools.
• Excellent analytical skills, with the ability to turn complex Treasury information into clear insights for senior management and the Board.

This is a great opportunity for someone with experience within retail banking or a building society who has knowledge of the UK mortgage and retail savings markets, liquidity, funding, capital management and interest rate risk.

As well as a competitive salary, benefits include up to 10% bonus, pension up to 10% employer contribution and life insurance.