Treasury Manager - Risk, Liquidity & AI-Driven Forecasting

Interactive Investor Plc; Leeds; Hybrid; GBP 63,000 - 77,000; Full time

Benefits offered by this job

Pension plan

Life insurance

Private medical

25 days leave

Staff discounts

Well-being fund

Retail discounts

Flexible benefits

Job summary

interactive investor in Leeds seeks a Treasury Manager to own risk management for counterparty and liquidity risk across a large client cash portfolio. You will also act as Treasury Dealer when required, placing deposits in line with policy and regulatory limits.

You will communicate findings to senior stakeholders, forecast cashflows, and develop regulatory-compliant reporting. The role supports the rollout of FIS Integrity and AI tools to enhance treasury efficiency.

Qualifications

• Proven treasury experience and risk management capabilities.
• Experience in cashflow forecasting and dealing activity.
• Strong analytical and modelling skills.

Responsibilities

• Own and maintain risk frameworks for counterparty and liquidity risk.
• Act as Treasury Dealer when needed and place deposits within policy.
• Communicate risk analysis and forecasts to senior stakeholders.
• Ensure compliance with CASS and MIFIDPRU requirements.
• Lead interest forecasting and integrate forecasts into planning.
• Champion FIS Integrity usage and process improvements.
• Support AI tooling adoption in treasury operations.
• Collaborate with Finance, Risk, and Ops on growth projects.

Skills

Treasury experience

Credit risk

Liquidity risk

Cashflow forecasting

Treasury dealing

Regulatory knowledge

Excel modelling

Communication skills

FIS Integrity

AI familiarity

Education

Treasury qualification (ACT/CFA)

Tools

FIS Integrity

Job description

interactive investor in Leeds seeks a Treasury Manager to own risk management for counterparty and liquidity risk across a large client cash portfolio. You will also act as Treasury Dealer when required, placing deposits in line with policy and regulatory limits.

You will communicate findings to senior stakeholders, forecast cashflows, and develop regulatory-compliant reporting. The role supports the rollout of FIS Integrity and AI tools to enhance treasury efficiency.