Treasury Manager

Ultimate Banking Ltd; Barrow-in-Furness; Hybrid; GBP 42,000 - 70,000; Full time

Benefits offered by this job

Bonus up to 10%

Pension up to 10% employer contrib.

Life insurance

Job summary

Furness Building Society is seeking a strategic Treasury Manager to join its Treasury team. The role is hybrid, with 1–2 days per week in Barrow-in-Furness, and involves supporting ALM, liquidity management and balance sheet forecasting alongside senior stakeholders.

You will bring treasury or ALM experience, strong modelling and Excel skills, and ideally professional qualifications (CIMA/ACCA/ACA or CertBALM/AMCT). Competitive salary and benefits offered.

Qualifications

• This role requires part or full accountancy or treasury qualifications.
• Experience in treasury or ALM within a bank or building society is essential.
• Strong financial modelling and Excel skills.
• Experience using financial planning systems or MI/reporting tools.
• Excellent analytical skills with ability to simplify complex data for senior stakeholders.

Responsibilities

• Coordinate ALCO papers and produce clear Treasury reporting and dashboards for senior committees.
• Lead asset and liability forecasting and model the balance sheet and regulatory ratios.
• Support liquidity, funding and hedging strategy development and delivery.
• Oversee liquidity stress testing, regulatory reporting and treasury policy reviews.
• Collaborate with the business and external providers to improve Treasury systems and decision-making.

Skills

Financial modelling

Excel skills

MI reporting tools

Analytical skills

Education

CIMA/ACCA/ACA or CertBALM/AMCT

Job description

Treasury Manager

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. P