Treasury Manager: Capital & Funding Strategy Lead

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. 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.