Treasury Manager - Risk and Forecasting (Hybrid Leeds)

interactive investor; Leeds; Hybrid; GBP 54,000 - 66,000; Full time

Benefits offered by this job

Group Personal Pension Plan

Life Assurance

Private Medical Insurance

25 Days Annual Leave

Staff Discounts

Well-being Fund

Retail Discounts

Job summary

interactive investor in Leeds is seeking a Treasury Manager to own and develop risk frameworks for Counterparty Credit and Liquidity across client cash. The role combines treasury dealing with regulatory governance, analytics, and stakeholder reporting.

You will implement FIS Integrity, forecast interest income, and collaborate with Finance, Risk, and Ops to support growth. Hybrid work, Leeds-based, with a market-competitive salary and benefits.

Qualifications

• Proven Treasury experience.
• Experience managing Counterparty Credit Risk and Liquidity Risk.
• Cashflow forecasting experience.
• Experience placing deposits within policy.
• Strong mathematical and analytical skills.
• Advanced Excel with modelling and data manipulation.
• Experience forecasting interest income.
• Clear, concise communication to senior stakeholders.
• Ability to present analyses and recommendations.
• Detail-oriented with strong organisational skills.
• Willingness to cover full team responsibilities including dealing.

Responsibilities

• Own and maintain the framework for Counterparty Credit Risk and Liquidity Risk across the client cash portfolio.
• Design, run, and interpret risk analyses and scenario modelling (stress tests, sensitivity analyses).
• Perform cashflow forecasting to support liquidity risk management and identify pressures.
• Monitor risk exposures against appetite and escalate where appropriate.
• Act as Treasury Dealer when required and manage dealing within policy and regulatory limits.
• Place deposits with approved counterparties in line with policy and limits.
• Ensure records comply with CASS and MIFIDPRU requirements.

Skills

Counterparty Risk

Liquidity Risk

Cashflow Forecasting

Treasury Dealing

Excel Modelling

Analytical Skills

Communication Skills

Regulatory Awareness

Stakeholder Management

Attention to Detail

Team Coverage

Education

ACT Certificate or Diploma in Treasury Management

Tools

FIS Integrity

Job description

interactive investor in Leeds is seeking a Treasury Manager to own and develop risk frameworks for Counterparty Credit and Liquidity across client cash. The role combines treasury dealing with regulatory governance, analytics, and stakeholder reporting.

You will implement FIS Integrity, forecast interest income, and collaborate with Finance, Risk, and Ops to support growth. Hybrid work, Leeds-based, with a market-competitive salary and benefits.