Treasury Manager – Remote/Hybrid, ALM & Liquidity Focus

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

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.