Treasury Risk & Liquidity Lead – Hybrid (Leeds)

EXPERIS

Morley

Hybrid

GBP 54,000 - 66,000

Full time

14 days+

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Job summary

EXPERIS in Leeds is seeking a Treasury Manager to own risk management across a large client cash portfolio, covering Counterparty Credit Risk and Liquidity Risk, with hybrid working and ongoing adoption of FIS Integrity. You will also act as Treasury Dealer when required and contribute to strategic initiatives.

The role requires strong treasury experience, advanced Excel and forecasting skills, and clear communication with executive directors.

Qualifications

Proven Treasury experience.
Experience in managing Treasury risks, including Counterparty Credit Risk and Liquidity Risk.
Experience of cashflow forecasting in a Treasury context.
Experience of placing deposits and undertaking Treasury dealing activity.
Strong mathematical and analytical skills; ability to build models and scenarios.
Advanced Microsoft Excel skills (financial modelling, scenario tools, data manipulation).
Excellent communication and presentation skills for senior stakeholders.
High attention to detail and organisational skills.
Willingness to cover full team responsibilities including dealing when required.

Responsibilities

Own and maintain the framework for Counterparty Credit Risk and Liquidity Risk across the client cash portfolio.
Design, run, and interpret risk analysis and scenario modelling (stress tests, sensitivity analyses, what-if scenarios).
Perform cashflow forecasting to support liquidity risk management and escalate pressures.
Monitor risk exposures against internal risk appetite and elevate where appropriate.
Develop and maintain understanding of drivers of counterparty credit and liquidity risk.