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- Tasks: Manage liquidity, balance sheets, and regulatory reporting while driving improvements in treasury processes.
- Company: Join a leading bank focused on financial stewardship and innovation.
- Benefits: Competitive salary, professional development, and opportunities for career growth.
- Other info: Collaborative environment with mentorship opportunities and cross-functional teamwork.
- Why this job: Play a vital role in shaping the bank's financial future and compliance.
- Qualifications: 5+ years in banking, strong liquidity risk management, and regulatory reporting skills.
The predicted salary is between 70000 - 90000 £ per year.
Excellent opportunity opens for a Treasury Manager, to play a critical role in ensuring continuity and strong financial stewardship across the Bank’s Treasury function. You will oversee balance sheet management, liquidity, interest rate risk, and parts of the regulatory reporting while strengthening controls, governance, and documentation as the treasury team evolves.
The role will be responsible for completing and overseeing treasury regulatory returns, managing Internal Audit actions, preparing the ILAAP structure, templates and documentation for the next submission, maintaining robust governance frameworks, and ensuring Treasury remains compliant with regulatory developments. This position requires a hands-on, detail-oriented individual who can maintain BAU processes while driving improvements in control, documentation, and regulatory adherence.
Key Responsibilities:- Balance Sheet & Interest Rate Risk Management
- Monitor and analyse the Bank’s balance sheet, including assets and liabilities, identifying risks and opportunities.
- Recommend and implement strategies to optimise funding allocation and structure within regulatory constraints.
- Act as Secretary to the Asset & Liability Committee (ALCO), coordinating meeting packs, actions, and reporting.
- Evaluate, develop, and execute interest rate hedging strategies, including the use of derivative instruments.
- Assess hedge effectiveness and provide reporting as part of IRRBB requirements.
- Liquidity & Capital Management
- Maintain and enhance the Bank’s liquidity management framework, including cash flow oversight and liquidity buffers.
- Review short- and medium-term liquidity forecasts working closely with the liquidity analyst.
- Lead the preparation and review of Treasury regulatory returns, including LCR, PRA110, Treasury assets, basis risk and more.
- Support stress testing, scenario modelling, and capital planning activities.
- Develop or refresh ILAAP related documentation, methodologies, and supporting analysis to ensure the new format fully aligns with the SDDT regulatory developments.
- Create new reporting templates and frameworks as required by regulatory change.
- Controls, Governance & Internal Audit Actions
- Strengthen the overall control environment across Treasury processes, embedding robust governance and documentation.
- Maintain up-to-date procedures for all Treasury tasks, ensuring annual reviews and version control.
- Own and manage Internal Audit findings and action plans, ensuring timely remediation and stakeholder updates.
- Support enhancements to risk management frameworks, 2nd LOD interactions, and policy updates.
- Operational Excellence & Team Development
- Enhance and automate manual Treasury processes, reducing operational risk.
- Ensure high-quality management information is produced for senior stakeholders and committees.
- Mentor and support the analyst, ensuring development and continuity of knowledge.
- Work collaboratively with Product, Financial Reporting, FP&A, Internal Audit, Risk and Compliance to ensure cross-functional alignment.
- Essential
- 5+ years’ experience in a regulated PRA/FCA banking or financial services environment.
- Strong experience in liquidity risk management, regulatory reporting (including LCR/PRA110), and balance sheet management.
- Experience in financial modelling and stress testing.
- Ability to interpret regulatory texts, technical papers, and policy documents.
- Advanced Excel skills.
- Strong communication skills with the ability to engage senior stakeholders.
- Proven ability to manage multiple priorities and deliver within deadlines.
- Desirable
- Part-qualified or studying towards ACCA / CIMA.
- Experience working in a small finance/treasury function or transformation environment.
- Familiarity with Treasury back-office systems and finance reporting tools.
Interested? Please Apply!
Treasury Manager - Liquidity Management - IRRBB - ALCO - Banking in City of London employer: Rothstein Recruitment
Contact Detail:
Rothstein Recruitment Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager - Liquidity Management - IRRBB - ALCO - Banking in City of London
✨Tip Number 1
Network like a pro! Reach out to your connections in the banking and finance sector. 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 or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by researching the company and its treasury function. Understand their liquidity management strategies and regulatory challenges. This will help you tailor your answers and show that you're genuinely interested in the role.
✨Tip Number 3
Practice your responses to common interview questions, especially those related to balance sheet management and regulatory reporting. Use the STAR method (Situation, Task, Action, Result) to structure your answers and highlight your achievements.
✨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 and engaged with our platform. So, get your application in and let’s make it happen!
We think you need these skills to ace Treasury Manager - Liquidity Management - IRRBB - ALCO - Banking in City of London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Manager role. Highlight your experience in liquidity risk management and regulatory reporting, as these are key for us. Use specific examples that showcase your skills in balance sheet management and interest rate risk.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Explain why you're passionate about this role and how your background aligns with our needs. Don’t forget to mention your hands-on approach and detail-oriented nature, which are crucial for the position.
Showcase Your Regulatory Knowledge: Since this role involves a lot of regulatory compliance, make sure to highlight your understanding of relevant regulations like LCR and PRA110. We want to see that you can interpret technical documents and apply them effectively in your work.
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 any important updates from us!
How to prepare for a job interview at Rothstein Recruitment
✨Know Your Numbers
As a Treasury Manager, you'll need to be on top of balance sheet management and liquidity metrics. Brush up on key financial ratios and regulatory requirements like LCR and PRA110. Be ready to discuss how you've managed these in the past and any strategies you've implemented.
✨Showcase Your Analytical Skills
This role requires a detail-oriented individual who can analyse risks and opportunities effectively. Prepare examples of how you've used financial modelling or stress testing in previous roles. Highlight your experience with interest rate hedging strategies and how you assess hedge effectiveness.
✨Demonstrate Strong Governance Knowledge
Governance and compliance are crucial in this position. Familiarise yourself with the latest regulatory developments and be prepared to discuss how you've strengthened controls and documentation in your previous roles. Show that you understand the importance of maintaining robust governance frameworks.
✨Engage with Stakeholders
Strong communication skills are essential for engaging senior stakeholders. Think about how you've collaborated with different teams, such as Product, Risk, and Compliance, to ensure alignment. Be ready to share specific examples of how you've communicated complex information clearly and effectively.