Treasury Manager

Levrara Consulting Group; Greater London; On-site; GBP 85,000 - 115,000; Full time

Job summary

International Bank in London seeks an experienced Treasury Manager to join its Treasury team. You will report to the Head of Treasury and oversee liquidity management, money markets, FX and fixed income activities while supporting funding, regulatory initiatives and balance sheet management.

Responsibilities include ALCO preparation, liquidity stress testing, and risk analysis, with interaction across Risk and senior management. Bloomberg/Refinitiv tools and advanced Excel will be used daily.

Qualifications

• Minimum 5 years’ experience within Treasury or related banking/financial markets environment.
• Strong knowledge of Treasury products: money markets, FX, fixed income.
• Extensive understanding of regulatory liquidity requirements (LCR, NSFR).
• Experience supporting liquidity stress testing and liquidity risk management.
• Excellent analytical skills and ability to communicate market impacts clearly.

Responsibilities

• Support day-to-day Treasury management including liquidity and interest rate exposure.
• Execute and support money market, FX and securities transactions within guidelines.
• Monitor liquidity position, cash flows and intraday liquidity (LCR/NSFR).
• Assist with FX positions and related P&L.
• Prepare monthly ALCO packs and Treasury reporting.
• Contribute to liquidity stress testing and ILAAP review.
• Identify investment opportunities across fixed income portfolio.

Skills

Liquidity management

Money markets

FX and fixed income

Regulatory liquidity (LCR & NSFR)

Liquidity stress testing

Balance sheet management

Stakeholder management

Bloomberg/Refinitiv Workspace

Advanced Excel

Leadership exposure

Tools

Bloomberg

Refinitiv Workspace

Excel

Job description

We are supporting a well-established international bank with the appointment of a Treasury Manager to join its London-based Treasury team.

Reporting directly to the Head of Treasury, this is a broad role covering liquidity management, money markets, foreign exchange and fixed income. The successful candidate will play an important part in the day-to-day management of Treasury activities while also supporting wider funding, regulatory and balance sheet initiatives.

Key Responsibilities

• Support the day-to-day management of Treasury activities, including liquidity and interest rate exposure.
• Execute and support money market, foreign exchange and securities transactions within agreed guidelines.
• Monitor the Bank’s liquidity position, cash flows and intraday liquidity, with particular focus on LCR and NSFR.
• Assist with the management of FX positions and associated P&L.
• Contribute to the preparation of the monthly ALCO pack and other Treasury reporting.
• Work closely with Risk and the Head of Treasury on liquidity stress testing and the annual ILAAP review.
• Support the identification and analysis of investment opportunities across the fixed income portfolio.
• Prepare analysis and presentations for senior management and executive committees.
• Monitor financial market developments and assess their potential impact on the Bank’s balance sheet and business model.
• Ensure Treasury activities operate within the relevant regulatory framework, internal risk appetite and established controls.
• Support the Bank’s funding strategy and the ongoing management of financial risks.
• Attend relevant internal committees and meetings, supporting the Head of Treasury where required.
• Deputise for the Head of Treasury during periods of absence.

Experience & Skills

• Minimum 5 years’ experience within Treasury or a closely related banking/financial markets environment.
• Strong knowledge of Treasury products, particularly money markets, foreign exchange and fixed income instruments.
• Extensive understanding of regulatory liquidity requirements, including LCR and NSFR.
• Experience supporting liquidity stress testing and broader liquidity risk management.
• Strong understanding of Treasury operations, financial markets and balance sheet management.
• Excellent analytical skills with the ability to interpret market developments and communicate their impact clearly.
• Strong interpersonal and stakeholder management skills, with the confidence to work closely with senior management.
• Comfortable working under pressure and managing multiple priorities within a fast-paced banking environment.
• Experience using Bloomberg and/or Refinitiv Workspace.
• Advanced Excel skills and strong proficiency across Microsoft Office.
• Previous leadership or team management exposure would be highly advantageous.

This is an excellent opportunity for an experienced Treasury professional looking to take on broader responsibility and work closely with senior management within an established banking environment.