Treasury Manager

BMC Recruitment Group Ltd; England; Hybrid; GBP 63,000 - 77,000; Full time

Benefits offered by this job

Life assurance

Salary sacrifice scheme

Cycle to work scheme

Car allowance

Study and development opportunities

Job summary

BMC Recruitment Group Ltd is assisting a well-established financial services organisation in Cumbria to hire a Treasury Manager. The role offers hybrid working with remote flexibility and occasional office attendance, reporting to the Group Treasurer and engaging with senior stakeholders across Treasury, ALM, liquidity, funding and risk.

You will develop forecasts, dashboards and financial models, support hedging and regulatory reporting, and collaborate with Finance and senior teams to drive

Qualifications

• Experience in 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 pack.
• Produce Treasury dashboards for senior management.
• Analyze data to support decision-making and forecasting.
• Develop asset and liability forecasts and financial models.
• Support hedging strategy development and execution.
• Oversee liquidity stress testing and modelling.
• Maintain Treasury risk policies and controls.
• Support Treasury Back/Middle Office activities.
• Contribute Treasury input into the Corporate Plan.
• Review ALM strategy against peers.
• Assist regulatory reporting (LCR).
• Collaborate with Finance and senior stakeholders.

Skills

Treasury

ALM

Financial modelling

Excel

Analytical ability

Stakeholder communication

Education

CIMA/ACCA/ACA

CertBALM/AMCT

Tools

Excel

Job description

Treasury Manager

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

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 Benefits

• Up to £70,000 salary
• Up to 10% annual bonus
• 29 days' holiday plus bank holidays
• Life assurance
• Salary sacrifice scheme
• Cycle to work scheme
• Car allowance
• Study and development opportunities