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For Companies At a Glance
- Tasks: Lead global treasury operations, manage liquidity, and oversee banking relationships.
- Company: Join a fast-growing fintech at the forefront of financial innovation.
- Benefits: Enjoy flexible work options, competitive salary, and a dynamic work environment.
- Why this job: Make a real impact in a high-stakes role while collaborating with diverse teams.
- Qualifications: Experience in treasury operations, strong cash management skills, and excellent communication abilities.
- Other info: Open to all candidates who can demonstrate relevant skills, regardless of PQE/salary levels.
The predicted salary is between 54000 - 84000 £ per year.
Overview
This is a broad role sitting within 1Lod, focusing on capital management (including the ICAAP), while overseeing financial risk planning for Group Treasury.
Responsibilities
Ensure that ICAAP, ILAAP and RRP materials are fully aligned with the Bank\’s Risk Management Framework, business strategy, and regulatory expectations.
Collaborate closely with colleagues across the group to produce the Bank\’s Capital and Funding Plan, ensuring appropriate controls, clear documentation, and well‐supported Treasury assumptions. Present findings and recommendations to key stakeholders.
Presenting results and recommendations to stakeholders within the firm, including boards and C-suite.
Carry out comprehensive Treasury monitoring, including proposing and tracking financial risk tolerance metrics, management limits, supporting indicators and management information across both BAU and volatile periods.
Produce regular and ad hoc MI analysis relating to financial risk and capital.
Review and challenge of models, methodologies, and underlying assumptions to support stress tests.
Contribute to enhancements in the Bank\’s FTP practices, including capital cost components.
Support with regulatory reporting, including staying up to date with policy changes.
Requirements
Understanding of UK banking landscape and a Treasury function\’s importance within finance and risk.
Familiarity with capital, liquidity, funding, IRR and/or prudential regulation.
Strong analytical capabilities, with the ability to think conceptually and evaluate risk effectively.
Delivers presentations to a professional standard and is skilled at building strong working relationships across all levels of the organisation.
Advanced proficiency in Excel, with experience handling and interpreting large datasets (Macros, VBA).
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Contact Detail:
Brewer Morris Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager
✨Tip Number 1
Familiarise yourself with the latest trends in fintech treasury operations. Understanding how technology is shaping cash management and FX risk will give you an edge in discussions during interviews.
✨Tip Number 2
Network with professionals in the treasury and fintech sectors. Attend industry events or join relevant online forums to connect with others who can provide insights or even referrals for the role.
✨Tip Number 3
Prepare to discuss specific examples of how you've optimised cash flow or managed banking relationships in previous roles. Real-life scenarios will demonstrate your hands-on experience and problem-solving skills.
✨Tip Number 4
Stay updated on regulatory changes affecting treasury operations. Being knowledgeable about compliance issues will show that you're proactive and ready to tackle challenges in the role.
We think you need these skills to ace Treasury Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in treasury operations, particularly in fintech or high-growth environments. Emphasise your skills in cash management, FX risk, and any hands-on experience with treasury systems.
Craft a Compelling Cover Letter: Write a cover letter that showcases your understanding of the role and how your background aligns with the key responsibilities. Mention specific achievements related to managing liquidity, optimising cash flow, and overseeing banking relationships.
Highlight Relevant Skills: In your application, clearly outline your communication and negotiation skills, as well as your proactive problem-solving abilities. These are crucial for the Treasury Manager role and should be evident in your written materials.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any errors or inconsistencies. A polished application reflects attention to detail, which is essential for a role that involves financial reporting and compliance.
How to prepare for a job interview at Brewer Morris
✨Showcase Your Treasury Expertise
Make sure to highlight your experience in treasury operations, especially within fintech or high-growth environments. Be prepared to discuss specific examples of how you've managed liquidity, optimised cash flow, and overseen banking relationships.
✨Demonstrate Problem-Solving Skills
As a Treasury Manager, you'll need to be a proactive problem-solver. Prepare to share instances where you've tackled challenges, particularly in ambiguous situations, and how you took ownership of the outcomes.
✨Communicate Clearly and Effectively
Excellent communication is key for this role. Practice articulating complex treasury concepts in a clear manner, as you'll need to deliver actionable reports to leadership and collaborate with cross-functional teams.
✨Prepare for Regulatory Discussions
Familiarise yourself with safeguarding regulations and compliance requirements relevant to treasury operations. Be ready to discuss how you've ensured compliance in previous roles and your approach to maintaining regulatory standards.
