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- Tasks: Lead the Treasury Front Office and manage day-to-day liquidity and funding requirements.
- Company: Join a dynamic society focused on strategic financial management.
- Benefits: Competitive salary, professional development, and opportunities for career growth.
- Why this job: Make a real impact in financial strategy and risk management.
- Qualifications: Degree in Accounting or Finance and experience in Treasury Front Office.
- Other info: Collaborative environment with a focus on continuous improvement and cultural change.
The predicted salary is between 36000 - 60000 £ per year.
Our client is seeking a Treasury Manager to support the Head of Treasury & ALM.
Responsibilities include:
- Management of Treasury Front Office
- Support and Deputise for Head of Treasury & ALM
- Management & development of Treasury Analyst
Role Description:
To manage the effective operation of the Society’s Treasury Front office reporting to the Head of Treasury & ALM. To work closely with Finance, Treasury Middle & Back Office, Risk & Compliance and the Executive to further enhance our approach to Prudential Risk including improvements to controls, policy and procedures;
- Implementation of the Treasury strategy with oversight from the Head of Treasury & ALM, to aid the delivery of the Society’s Strategic Plan.
- Management of day-to-day liquidity requirements of the Society.
- Management of day-to-day wholesale funding requirements of the Society.
- Implementation of the Society’s hedging strategy.
- Management of day-to-day collateral requirements of the Society.
- Management of Treasury Systems and Controls.
- Management of all aspects of day-to-day Treasury and Cash Management activities.
- Maintain and develop general contact with banking relationships, market counterparties and brokers.
- Maintaining key Treasury systems (e.g. Whistlebrook TMS and Refinitiv) and recommending areas of improvement.
- Continuous monitoring and reporting on market and economic conditions, reporting to the Head of Treasury & ALM, preparing management reporting for ALCO.
- Ensure adherence to dealing mandates, counterparty limits and policy limits.
- Liaise with appropriate departments, including Finance, Treasury Middle & Back Office, Business Intelligence, Risk & Compliance and the Executive regarding all Treasury issues including cash flow calculations.
- Management of the weekly Treasury meeting.
- Support the Head of Treasury & ALM in pricing for new mortgage and savings products.
- Deputise for the Head of Treasury & ALM during periods of absence.
- Management of Liquidity and Wholesale Funding.
- Implementation of Hedging strategy.
- Attend the Society’s ALCO Committee and presentation of standard agenda Treasury papers.
- Responsibility for updating Treasury procedures.
- Provide subject matter expertise to the Finance team and the wider Society in respect of Treasury instruments.
- Responsibility for maintaining and developing the Society’s Treasury systems and controls, TMS and Refinitiv, recommending areas for improvement and integration with wider Finance systems.
- Support the Head of Treasury & ALM in updating the Society’s ILAAP, Treasury Policy, Recovery Plan, Resolution Pack, Departmental Business Resumption Plan and Pricing Models.
- Support cultural change and the embedding of the Risk Management Framework within the Treasury function.
- Work with leaders within Finance to ensure Departmental procedures and working practices are continually reviewed and documented to ensure that processes are efficient and that controls are in place that are appropriate to the risk.
- Undertake ad-hoc Treasury projects as required.
Role Requirements:
- Educated to degree level or equivalent experience (Accounting, Finance or related field);
- Treasury qualification (Cert T - ACT)
- Experience in Treasury Front Office or financial/banking services
- Ensuring compliance with established policies
Treasury Front Office Manager employer: Empirical Search
Contact Detail:
Empirical Search Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Front Office Manager
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by researching the company’s treasury operations and recent market trends. Show them you’re not just another candidate; you’re someone who understands their business and can contribute to their strategic goals.
✨Tip Number 3
Practice your pitch! Be ready to explain how your experience aligns with the role of Treasury Front Office Manager. Highlight your skills in liquidity management and risk compliance, and make it clear how you can support their strategic plan.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search!
We think you need these skills to ace Treasury Front Office Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Front Office Manager role. Highlight relevant experience in Treasury management, liquidity requirements, and any specific systems you've worked with, like Whistlebrook TMS or Refinitiv.
Craft a Compelling Cover Letter: Your cover letter should tell us why you're the perfect fit for this role. Mention your experience supporting Treasury strategies and how you can contribute to our Society’s Strategic Plan. Keep it engaging and personal!
Showcase Your Qualifications: Don’t forget to mention your degree and any Treasury qualifications you have, like Cert T - ACT. We want to see how your educational background aligns with the role's requirements.
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It helps us keep track of your application and ensures you don’t miss out on any important updates!
How to prepare for a job interview at Empirical Search
✨Know Your Treasury Stuff
Make sure you brush up on your knowledge of Treasury operations, especially around liquidity management and hedging strategies. Familiarise yourself with the specific systems mentioned in the job description, like Whistlebrook TMS and Refinitiv, as this will show you're serious about the role.
✨Showcase Your Leadership Skills
As a Treasury Front Office Manager, you'll need to demonstrate your ability to manage and develop a team. Prepare examples of how you've successfully led teams or projects in the past, particularly in high-pressure environments. This will help you stand out as a candidate who can support and deputise for the Head of Treasury & ALM.
✨Understand the Bigger Picture
Get a grasp on how Treasury fits into the overall strategy of the Society. Be ready to discuss how you can contribute to the Society’s Strategic Plan and improve controls and policies. Showing that you understand the broader implications of Treasury decisions will impress your interviewers.
✨Prepare for Technical Questions
Expect to face technical questions related to Treasury functions, risk management, and compliance. Brush up on relevant regulations and best practices in the industry. Practising your responses to potential questions will help you feel more confident and articulate during the interview.
