Treasury Manager

The CFO HQ; Barrow-in-Furness; Hybrid; GBP 60,000 - 70,000; Full time

Benefits offered by this job

Life assurance

Salary sacrifice scheme

Cycle to work scheme

Car allowance

Study and development opportunities

29 days’ holiday

Job summary

The CFO HQ is recruiting a Treasury Manager in Cumbria with hybrid/remote flexibility. You will report to the Group Treasurer and impact ALM, liquidity, funding and financial risk across the organisation.

The role demands strong modelling, Excel skills and the ability to communicate complex financial information to senior stakeholders. A relevant accounting qualification or progress toward one is preferred.

Qualifications

• Experience in Treasury, ALM or Finance.
• Strong financial modelling and Excel skills.
• Strong analytical ability and attention to detail.
• Ability to interpret complex financial information and communicate it clearly to senior stakeholders.
• A relevant accountancy qualification or progress towards one (CIMA/ACCA/ACA) or a Treasury qualification (CertBALM/AMCT).
• Sector experience in retail banking, building societies or financial services desirable.
• Knowledge of liquidity, funding, capital management, interest rate risk, stress testing, LCR, ILAAP or PRA reporting would be beneficial.

Responsibilities

• Preparing and coordinating the monthly ALCO meeting pack.
• Producing Treasury and Economic dashboards for senior management.
• Providing analysis, insight and challenge to support decision-making.
• Preparing asset and liability forecasts and financial models.
• Supporting the development and execution of the hedging strategy.
• Overseeing liquidity stress testing and behavioural modelling.
• Maintaining and enhancing Treasury Financial Risk Management policies and controls.
• Supporting Treasury Back and Middle Office activities.
• Providing Treasury input into the Corporate Plan.
• Reviewing ALM strategy against relevant peer organisations.
• Supporting regulatory reporting, including LCR.
• Working closely with Finance, Treasury and other senior stakeholders.

Skills

Treasury

ALM

Finance

Financial modelling

Excel

Analytical ability

Stakeholder communication

Education

CIMA / ACCA / ACA or CertBALM / AMCT in progress

Tools

Excel

Job description

# Treasury ManagerAccounting / Finance,TreasuryOctober 7, 2026Permanent### Job Description* Permanent* Barrow-in-Furness* Posted 4 hours ago* £60,000 – £70,000 per annumWebsite**CV-Library**Treasury ManagerSalary: Up to £70,000 + up to 10% bonusLocation: Cumbria | Hybrid / Remote FlexibilityAre you an experienced Treasury professional looking for your next challenge? Or perhaps you're working in Finance, ALM or Treasury and ready to take the next step?We are working with a well-established financial services organisation that is looking for a Treasury Manager to join its team. This is a genuinely flexible opportunity, with the organisation open to candidates working remotely for much of the time due to the specialist nature of the role.### The OpportunitySalary up to £70,000Up to 10% annual bonus based on personal and company performanceHybrid working with significant remote flexibilityOffice attendance in Cumbria required around 1–2 times per month as a minimumOpportunity to work closely with the Group Treasurer and senior stakeholdersA broad Treasury role with genuine scope to develop your careerExcellent benefits package About the RoleReporting to the Group Treasurer, you will play an important role across Treasury, ALM, liquidity, funding and financial risk.Your responsibilities will include:Preparing and coordinating the monthly ALCO meeting packProducing Treasury and Economic dashboards for senior managementProviding analysis, insight and challenge to support decision-makingPreparing asset and liability forecasts and financial modelsSupporting the development and execution of the hedging strategyOverseeing liquidity stress testing and behavioural modellingMaintaining and enhancing Treasury Financial Risk Management policies and controlsSupporting Treasury Back and Middle Office activitiesProviding Treasury input into the Corporate PlanReviewing ALM strategy against relevant peer organisationsSupporting regulatory reporting, including LCRWorking closely with Finance, Treasury and other senior stakeholders### What We're Looking ForWe are open-minded about background and level of experience for this position.You could be:An experienced Treasury Manager looking for a new challengeAn experienced Treasury or ALM professional ready to step upA Treasury Analyst with the technical ability and confidence to take on more responsibilityA Finance professional with relevant experience looking to move into TreasurySomeone with a strong banking, financial services or professional services background Ideally, you will have:Experience within Treasury, ALM or FinanceStrong financial modelling and Excel skillsStrong analytical ability and attention to detailThe ability to interpret complex financial information and communicate it clearly to senior stakeholdersA relevant accountancy qualification or progress towards one, such as CIMA, ACCA or ACA, or a Treasury qualification such as CertBALM or AMCTSector experience in retail banking, building societies or financial services would be highly desirable.Experience or knowledge of areas such as liquidity, funding, capital management, interest rate risk, stress testing, LCR, ILAAP or PRA regulatory reporting would also be beneficial. The organisation recognises that the Treasury skillset is specialist and is willing to consider candidates from other relevant backgrounds who have the right technical ability, attitude and willingness to learn.The BenefitsUp to £70,000 salaryUp to 10% annual bonus29 days' holiday plus bank holidaysLife assuranceSalary sacrifice schemeCycle to work schemeCar allowanceStudy and development opportunities