Treasury Manager

BMC Recruitment Group; Barrow-in-Furness; Hybrid; GBP 63,000 - 77,000; Full time

Benefits offered by this job

Excellent benefits package

Job summary

Unknown company in Cumbria is seeking a Treasury Manager to join its team. The role covers Treasury, ALM, liquidity, funding and financial risk, reporting to the Group Treasurer. You will build monthly ALCO packs, dashboards, models, and help hedge strategy.

This is a flexible, hybrid/remote role with occasional office attendance 1–2 times per month and opportunities to work with senior stakeholders. Experience in Treasury, ALM or Finance, strong Excel and modelling skills, and professional

Qualifications

• Experience within Treasury, ALM or Finance
• Strong financial modelling and Excel skills
• Ability to interpret complex financial information for senior stakeholders

Responsibilities

• Prepare and coordinate monthly ALCO meeting packs
• Produce Treasury and Economic dashboards for senior management
• Provide analysis and challenge to support decisions
• Develop asset and liability forecasts and financial models
• Support hedging strategy development and execution
• Oversee liquidity stress testing and behavioural modelling
• Maintain Treasury risk policies and controls
• Support Treasury Back and Middle Office activities
• Contribute Treasury input to the Corporate Plan
• Review ALM strategy against peers
• Assist regulatory reporting (LCR)
• Collaborate with Finance and senior stakeholders

Skills

Financial modelling

Excel skills

Analytical ability

Stakeholder communication

Education

CIMA/ACCA/ACA or CertBALM/AMCT

Job description

Location: Cumbria | Hybrid / Remote Flexibility

Are 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 Opportunity

• Salary up to £70,000
• Up to 10% annual bonus based on personal and company performance
• Hybrid working with significant remote flexibility
• Office attendance in Cumbria required around 1–2 times per month as a minimum
• Opportunity to work closely with the Group Treasurer and senior stakeholders
• A broad Treasury role with genuine scope to develop your career
• Excellent benefits package

About the Role

Reporting 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 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

What We're Looking For

We are open-minded about background and level of experience for this position.

You could be:

• An experienced Treasury Manager looking for a new challenge
• An experienced Treasury or ALM professional ready to step up
• A Treasury Analyst with the technical ability and confidence to take on more responsibility
• A Finance professional with relevant experience looking to move into Treasury
• Someone with a strong banking, financial services or professional services background

Ideally, you will have:

• Experience within Treasury, ALM or Finance
• Strong financial modelling and Excel skills
• Strong analytical ability and attention to detail
• The ability to interpret complex financial information and communicate it clearly to senior stakeholders
• A relevant accountancy qualification or progress towards one, such as CIMA, ACCA or ACA, or a Treasury qualification such as CertBALM or AMCT
• Sector 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.