Treasury Manager

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

Benefits offered by this job

29 days' holiday plus bank holidays

Life assurance

Salary sacrifice scheme

Cycle to work scheme

Car allowance

Study and development opportunities

Job summary

BMC Recruitment Group is helping a well-established financial services organisation in Cumbria recruit a Treasury Manager. The role offers hybrid/remote flexibility with monthly office attendance and a broad remit across ALM, liquidity, funding and financial risk.

You will report to the Group Treasurer, develop dashboards, support decision-making, and contribute to regulatory reporting. Salary up to £70,000 plus up to 10% bonus and a strong benefits package.

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 the monthly ALCO meeting pack
• Produce Treasury and Economic dashboards for senior management
• Provide analysis and insight to support decision-making
• Forecast assets and liabilities and build financial models
• Support hedging strategy development and execution
• Oversee liquidity stress testing and behavioural modelling
• Maintain Treasury risk management 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) and collaborate with Finance and Treasury

Skills

Financial modelling

Analytical ability

Excel proficiency

Communication to senior stakeholders

Education

CIMA/ACCA/ACA or 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?

The Opportunity

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.

• 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.

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