Treasury Manager - Risk & Forecasting (Hybrid Leeds)

Experis; Leeds; Hybrid; GBP 54,000 - 66,000; Full time

Job summary

Experis in Leeds is seeking a Treasury Manager to own counterparty credit risk and liquidity risk across a major client cash portfolio. You will act as Treasury Dealer when needed, place deposits, and forecast cashflows within policy and regulatory limits.

The role requires clear communication with senior stakeholders, strong analytics, and the use of FIS Integrity and AI tools to enhance risk monitoring and reporting.

Qualifications

• Proven treasury experience with risk focus (Counterparty Credit or Liquidity).
• Experience with cashflow forecasting in a treasury setting.
• Knowledge of regulatory frameworks (CASS/MIFIDPRU) and treasury systems.

Responsibilities

• Own framework for counterparty credit and liquidity risk across client cash portfolios.
• Design and run risk analyses, stress tests, and scenario modelling.
• Perform cashflow forecasting to support liquidity risk management and identify pressures.
• Monitor exposures against risk appetite and escalate where needed.
• Communicate findings to senior stakeholders clearly.

Skills

Treasury experience

Counterparty risk

Liquidity risk

Cashflow forecasting

Excel modelling

Communication skills

FIS Integrity

AI tools

Education

ACT Diploma / Treasury Qualification

Tools

FIS Integrity

Power BI

Python

Job description

Experis in Leeds is seeking a Treasury Manager to own counterparty credit risk and liquidity risk across a major client cash portfolio. You will act as Treasury Dealer when needed, place deposits, and forecast cashflows within policy and regulatory limits.

The role requires clear communication with senior stakeholders, strong analytics, and the use of FIS Integrity and AI tools to enhance risk monitoring and reporting.