Treasury Manager - Capital and Funding

Robert Walters UK; Greater London; On-site; GBP 70,000 - 90,000; Full time

Job summary

A leading global financial technology organisation is seeking a Treasury Manager - Capital and Funding to join their London-based team. You will manage capital and liquidity strategies, lead forecasting processes, and ensure compliance with regulatory frameworks. Ideal candidates have a minimum of five years’ experience in regulated finance, strong analytical skills, and advanced proficiency in Excel, with knowledge of Python considered a plus. This role offers a fantastic opportunity to influence key business decisions in a pioneering financial environment.

Qualifications

• At least five years' experience working within a regulated financial institution.
• Familiarity with capital and liquidity regulatory frameworks is essential.
• Proven expertise in developing and improving forecasting or stress testing models.

Responsibilities

• Own the forecasting process for capital, funding, and liquidity.
• Oversee monitoring of the organisation's capital and liquidity position.
• Lead stress testing exercises for ICLAAP and recovery plans.
• Deliver analysis to inform strategic treasury decisions.

Skills

Capital management

Regulatory compliance

Complex data analysis

Financial modelling

Team collaboration

Tools

Excel

Python

Job description

A leading global financial technology organisation is seeking a Treasury Manager - Capital and Funding to join their London-based team. This is an exceptional opportunity for you to play a central role in shaping the capital, funding, and liquidity strategy of a pioneering business at the forefront of digital finance. You will be empowered to own forecasting processes, deliver insightful analysis, and influence key decisions in the business.

What you'll do:

• Own the end-to-end forecasting process for capital, funding, and liquidity across both monthly reporting cycles and long-term strategic planning horizons.
• Oversee ongoing monitoring of the organisation's capital and liquidity position, ensuring robust controls are maintained at all times.
• Manage key month-end book close activities related to treasury operations with precision and attention to detail.
• Lead comprehensive stress testing exercises that support internal capital and liquidity adequacy assessment processes (ICLAAP) as well as group recovery plans.
• Translate complex modelling outputs into clear, actionable insights tailored for senior management and regulatory audiences.
• Collaborate closely with cross-functional teams to ensure funding and capital decisions align with broader financial objectives.
• Maintain up-to-date knowledge of relevant regulatory requirements including ICLAAP, Recovery Plan, CRR/CRD, ensuring full compliance in all activities.
• Deliver thorough analysis that combines analytical rigour with commercial awareness to inform strategic treasury decisions.
• Support continuous improvement initiatives by developing, executing, and refining forecasting or stress testing models using advanced tools such as Excel or Python.
• Contribute to a positive team environment by sharing expertise, supporting colleagues' development, and fostering open communication.

What is required:

• At least five years' experience working within a regulated financial institution with direct exposure to capital management.
• Familiarity with capital and liquidity regulatory frameworks such as ICLAAP, Recovery Plan, CRR/CRD is essential for success in this role.
• Proven hands‑on expertise in developing, executing, and improving forecasting or stress testing models within treasury functions.
• Advanced proficiency in Excel for financial modelling; experience with Python or similar programming languages is considered a strong advantage.
• Exceptional analytical skills enabling you to handle complex datasets efficiently and extract actionable insights from them.

If you are interested in this opportunity, do apply on the link below

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates