img
Permanent

Treasury Manager

Barrow-in-furness
money-bag 70000.00-70000.00 Annual
3218145807
Posted Yesterday

Treasury Manager - North West, hybrid (around 2 office days a month) c.£70,000 + 10% bonus + benefits Permanent An ambitious building society with a five-year plan to nearly double its balance sheet wants a Treasury Manager. You''ll own the ALCO pack, share front-office dealing with the Treasurer and present to senior committees and the Board. This is a Certified role.What you''ll do Prepare and coordinate the monthly ALCO pack, with commentary that supports decisionsProduce weekly Treasury and economic dashboards for management committees, and sit on the product pricing committeeLead asset and liability forecasting, modelling the balance sheet and regulatory ratios across the corporate planOversee liquidity stress testing and behavioural modelling of retail deposits for ILAAPSupport the hedging strategy with weekly analysis, and place deals across investments, wholesale funding and swapsReview the monthly LCR return and lead the annual review of regulatory assumptionsKeep the Treasury risk policy and prudential limits current, working with ALMIS, Bloomberg and FPandALine manage a new Treasury Analyst if you''d like to, or stay a specialist with no reports What you''ll bring 5+ years in Treasury, ALM or finance. Treasury experience is preferred, and consultancy, audit or Big Four backgrounds are welcomeStrong financial modelling and ExcelThe ability to turn complex Treasury and ALM data into clear insight, and confidence presenting itKnowledge of LCR, ICAAP, ILAAP, IRRBB or ..... full job details .....

Other jobs of interest...

Cedar Recruitment
Cambridgeshire4 days ago
money-bag£70,000
High Finance (UK) Limited T/A HFG
LondonYesterday
money-bag10000-500000 Annual
High Finance (UK) Limited
CityYesterday
money-bag100000.00-100000.00 Annual
Cedar Recruitment
South EastYesterday
money-bag70000.00-70000.00 Annual
SF Partners Admin
West Midlands2 days ago
money-bag75000.00-75000.00 Annual
Reed
Wymondham2 days ago
money-bag10000-500000 Annual
Morson Edge
Hemel Hempstead2 days ago
money-bag85000.00-85000.00 Annual
CKB Recruitment Ltd
City2 days ago
money-bag75000.00-75000.00 Annual
CKB Recruitment Ltd
Aldgate3 days ago
money-bag£75000 - £80000/annum
Insight Recruitment Solutions Ltd
City of London4 days ago
money-bag£100,000

Perform a fresh search...

  • Create your ideal job search criteria by
    completing our quick and simple form and
    receive daily job alerts tailored to you!

Jobs. Straight to your inbox!