Treasury Manager

Vivo Talent; Nottingham; Hybrid; GBP 63,000 - 77,000; Full time

Benefits offered by this job

Bonus

Benefits package

Job summary

Vivo Talent is recruiting a Treasury Manager for the North West, in a hybrid role with around two office days a month. The package is c.£70,000 plus a 10% bonus and benefits, and the appointment is permanent.

You will own the ALCO pack, support front‑office decisions with the Treasurer, and present to senior committees and the Board. The role suits an ambitious finance professional with treasury/ALM experience.

Qualifications

• 5+ years in Treasury/ALM/finance, with treasury experience preferred.
• Strong financial modelling and advanced Excel skills.
• Ability to turn complex Treasury/ALM data into clear insights and present them.
• Knowledge of LCR, ICAAP, ILAAP, IRRBB or stress testing is a plus.
• ACA/ACCA/CIMA or CertBALM/AMCT qualification is a plus but not essential.

Responsibilities

• Prepare and coordinate monthly ALCO pack with commentary.
• Produce weekly Treasury dashboards for management committees and board.
• Lead asset and liability forecasting and balance sheet modelling.
• Oversee liquidity stress testing and retail deposit behaviour under ILAAP.
• Support hedging strategy with weekly analysis and place deals.
• Review monthly LCR return and lead annual regulatory assumption review.
• Keep Treasury risk policy current with ALMIS, Bloomberg and FP&A.
• Line manage a Treasury Analyst or remain as a specialist.

Skills

Financial modelling

Excel proficiency

Data interpretation

Presentation skills

Education

ACA/ACCA/CIMA or CertBALM/AMCT

Tools

ALMIS

Bloomberg

FP&A

Job description

Treasury Manager - North West, hybrid (around 2 office days a month) c.£70,000 + 10% bonus + benefits Permanent

An ambitious building society with a five-year plan to nearly double its balance sheet wants a Treasury Manager. You'll own the ALCO pack, share front-office dealing with the Treasurer and present to senior committees and the Board. This is a Certified role.

What you'll do

• Prepare and coordinate the monthly ALCO pack, with commentary that supports decisions
• Produce weekly Treasury and economic dashboards for management committees, and sit on the product pricing committee
• Lead asset and liability forecasting, modelling the balance sheet and regulatory ratios across the corporate plan
• Oversee liquidity stress testing and behavioural modelling of retail deposits for ILAAP
• Support the hedging strategy with weekly analysis, and place deals across investments, wholesale funding and swaps
• Review the monthly LCR return and lead the annual review of regulatory assumptions
• Keep the Treasury risk policy and prudential limits current, working with ALMIS, Bloomberg and FP&A
• Line manage a new Treasury Analyst if you'd like to, or stay a specialist with no reports

What you'll bring

• 5+ years in Treasury, ALM or finance. Treasury experience is preferred, and consultancy, audit or Big Four backgrounds are welcome
• Strong financial modelling and Excel
• The ability to turn complex Treasury and ALM data into clear insight, and confidence presenting it
• Knowledge of LCR, ICAAP, ILAAP, IRRBB or stress testing is a plus
• An ACA/ACCA/CIMA or CertBALM/AMCT qualification is a plus but not essential

You don't need to tick every box. Covering about half the remit is fine, and the rest will be trained.

Why apply

• High-profile exposure at ALCO (with a NED present) and to the Board Risk Committee during ICAAP/ILAAP season
• Future work on secured funding issuance and capital raising
• Scope to improve the forecasting models and reporting
• Some of the most flexible hybrid working in the sector
• A place on a six-month AI and machine learning diploma run with a leading university
• A strong building society ethos, with paid volunteering time