We are supporting a well established UK building society with the appointment of a Balance Sheet Manager.
This is a key role within the Treasury function, offering the opportunity to work across balance sheet management, capital, liquidity and interest rate risk.
The successful candidate will play an important role in supporting the effective management of the organisation’s balance sheet and associated risks, working closely with senior Treasury, Finance and wider business stakeholders.
The Role
You will take ownership of a range of balance sheet and Treasury activities, with a particular focus on stress testing, interest rate risk, liquidity, capital and model risk.
You will also have the opportunity to be involved in Treasury dealing and the ongoing development of the organisation’s balance sheet management framework.
Key areas of responsibility will include:
Leading capital and liquidity stress testing, supporting the production of key regulatory and strategic planning documentation.
Supporting the development and maintenance of capital, liquidity and balance sheet models.
Taking a lead role in customer behavioural analysis, particularly in relation to interest rate risk, liquidity and capital.
Supporting the management and ongoing development of interest rate risk in the banking book (IRRBB).
Preparing and contributing to Treasury and risk reporting for senior management and relevant governance committees.
Contributing to the development of Treasury risk appetite, policies and frameworks.
Supporting the development and embedding of an effective model risk framework.
Acting as a key Treasury dealer, including executing interest rate hedging transactions with relevant counterparties.
Supporting the management of the organisation’s interest rate hedging strategy and associated processes.
Identifying opportunities to optimise liquidity and balance sheet positioning.
Ensuring Treasury activity is conducted in line with relevant internal policies, regulatory requirements and appropriate risk controls.
Working collaboratively across Treasury, Finance, Products and other areas of the business to improve processes, data and modelling capability.
About You
We are looking for an experienced Treasury or balance sheet professional ...
Balance Sheet Manager in West Bromwich employer: Distinct Recruitment Careers
Join a purpose-led organisation in Oxfordshire as the Director of Corporate & Finance, where you will enjoy a four-day working week and the flexibility of predominantly remote work. With a strong focus on employee growth and development, this role offers the opportunity to influence strategic decisions at Board level while managing public funding and governance in a supportive and collaborative environment. Benefit from a generous pension scheme, healthcare support, and a commitment to work-life balance, making this an excellent employer for those seeking meaningful and rewarding employment.
Contact Details:
Distinct Recruitment Careers Recruitment Team
