Treasury Manager

Treasury Manager

Glasgow Full-Time 43200 - 72000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Manage liquidity and funding risks while supporting senior leadership in ALM strategies.
  • Company: Shawbrook is a modern bank focused on delivering tailored finance solutions with a commitment to sustainability.
  • Benefits: Enjoy flexible work options, generous holiday, wellness support, and a contributory pension scheme.
  • Why this job: Join a dynamic team that values innovation, diversity, and professional growth in a fast-paced environment.
  • Qualifications: 7 years of banking treasury experience with strong knowledge of liquidity risk management and ALM systems.
  • Other info: Be part of a purpose-led organisation that prioritises employee engagement and societal impact.

The predicted salary is between 43200 - 72000 £ per year.

The Treasury Manager will support the Head of ALM and Middle Office, covering all areas of ALM: liquidity and funding risk management, market risk (IRRBB & FX), and funds transfer pricing. This role offers a unique opportunity for treasury professionals seeking to broaden their expertise and contribute significantly while gaining exposure to senior leadership.

Key Responsibilities

Liquidity Risk Management (including ILAAP)

  • Lead the end-to-end production and delivery of the ILAAP document, coordinating across Finance, Risk, Treasury, and senior management.
  • Ensure alignment of the ILAAP with the firm\’s risk appetite, business strategy, and regulatory expectations.
  • Maintain strong governance and documentation processes.
  • Conduct scenario analysis and stress testing to assess the impact on the bank’s liquidity.
  • Oversee the bank’s weekly liquidity processes, including cash flow and MI reporting.
  • Continuously improve attrition modelling and data management.
  • Support the development of liquidity stress testing models.

Asset and Liability Management

  • Support the development and implementation of ALM strategies to optimize the bank’s balance sheet.
  • Monitor and manage interest rate risk, liquidity risk, and funding risk.
  • Analyse loan and deposit portfolios to optimize funding costs and lending strategies.
  • Enhance IRRBB analysis and reporting; implement hedging strategies using derivatives.
  • Support the integration of a new ALM system (UAT phase).
  • Provide insights and reports to support ALCO decision-making.
  • Assist in updating relevant policies and frameworks.

Regulatory

  • Ensure compliance with all relevant market and liquidity risk regulations, with proper attestations.
  • Stay updated on regulatory developments affecting treasury activities, such as LCR, NSFR, and other directives.
  • Support responses to regulatory requests and audits related to liquidity and market risk.

The Person

  • Approximately 7 years of banking treasury experience.
  • Experience with ILAAP is essential.
  • Strong understanding of liquidity risk management frameworks and regulatory requirements.
  • Experience working with ALCO and senior management.
  • Excellent relationship management skills.
  • Proficiency in ALM systems, risk modelling tools, and analytics software (e.g., QRM, ALMIS, SQL).
  • Good knowledge of the UK banking market and how treasury supports business operations.

The Opportunity

Shawbrook offers finance to diverse customer segments, emphasizing a premium experience, flexibility, and value. We are a purpose-led organization focused on delivering long-term sustainable value for stakeholders.

Our diversified offerings include tailored lending products across SME, real estate, and personal markets, ranging from structured credit facilities to digital loans. We fund our lending through customer deposits, attracting them with excellent service and value.

Our business model combines deep human expertise with advanced digital and data capabilities, enabling us to deliver exceptional customer experiences efficiently. Our innovative, agile culture fosters high employee engagement and makes Shawbrook an attractive employer for top talent. If you\’re proactive, innovative, and collaborative, we want to hear from you.

Join us because you:

  • Want to be part of a modern, dynamic bank
  • Enjoy challenges and thrive in a fast-paced, innovative environment
  • Seek to solve complex problems and create impact
  • Value diversity and inclusion
  • Care about societal and environmental responsibility
  • Want to grow professionally and realize your potential

Reward

Your Wellbeing – We prioritize your health and well-being with benefits such as:

  • Family-friendly policies from Day 1, including maternity, adoption, and paternity leave
  • Access to Headspace for mindfulness and meditation
  • Peppy app for fertility, pregnancy, and menopause support
  • Employee Assistance Programme (EAP)
  • Cycle-to-work scheme
  • Gym discounts
  • Contributory pension and death-in-service benefits

Your Lifestyle – We support work-life balance with benefits like:

  • Minimum 27 days holiday plus options to buy or sell holiday days
  • High street and online discounts
  • Community and charitable initiatives

Your Contribution – We reward those who excel with:

  • Annual discretionary bonus scheme
  • Recognition programs for outstanding colleagues

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Treasury Manager employer: Shawbrook Bank

Shawbrook is an exceptional employer that prioritises employee well-being and professional growth, offering a dynamic work environment where treasury professionals can thrive. With a strong focus on innovation and collaboration, employees benefit from generous family-friendly policies, extensive wellness resources, and a commitment to diversity and inclusion. Located in the heart of the UK banking sector, Shawbrook provides unique opportunities for meaningful contributions while ensuring a healthy work-life balance.
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Contact Detail:

Shawbrook Bank Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Treasury Manager

✨Tip Number 1

Network with professionals in the treasury and banking sectors. Attend industry events or webinars where you can meet people who work at Shawbrook or similar organisations. Building these connections can provide valuable insights and potentially lead to referrals.

✨Tip Number 2

Familiarise yourself with the latest regulatory developments affecting liquidity and market risk, particularly those relevant to the UK banking sector. This knowledge will not only help you in interviews but also demonstrate your commitment to staying updated in your field.

✨Tip Number 3

Prepare to discuss your experience with ILAAP and how it aligns with the responsibilities of the Treasury Manager role. Be ready to share specific examples of how you've managed liquidity risk and contributed to ALM strategies in your previous positions.

✨Tip Number 4

Showcase your analytical skills by being prepared to discuss any relevant tools or software you've used, such as QRM or SQL. Highlighting your proficiency in these areas can set you apart from other candidates and demonstrate your technical capabilities.

We think you need these skills to ace Treasury Manager

Liquidity Risk Management
ILAAP Documentation
Market Risk Analysis
Interest Rate Risk Management
Funding Risk Management
Scenario Analysis
Stress Testing
ALM Strategies Development
Regulatory Compliance
Relationship Management
Risk Modelling Tools Proficiency
Analytics Software (e.g., QRM, ALMIS, SQL)
UK Banking Market Knowledge
Data Management
Hedging Strategies Implementation

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights relevant experience in treasury management, particularly focusing on liquidity risk management and ILAAP. Use specific examples that demonstrate your expertise in these areas.

Craft a Compelling Cover Letter: Write a cover letter that not only outlines your qualifications but also expresses your enthusiasm for the role. Mention how your background aligns with Shawbrook's values and their focus on delivering long-term sustainable value.

Highlight Relevant Skills: In your application, emphasise your proficiency in ALM systems and risk modelling tools. Make sure to mention any experience you have with regulatory compliance and your understanding of the UK banking market.

Showcase Leadership Experience: Since the role involves exposure to senior leadership, include any past experiences where you have successfully collaborated with senior management or led projects. This will demonstrate your capability to contribute significantly to the team.

How to prepare for a job interview at Shawbrook Bank

✨Understand the ILAAP Process

Make sure you have a solid grasp of the ILAAP process, as it's crucial for this role. Be prepared to discuss your experience with producing and delivering ILAAP documents, and how you've coordinated with various departments in the past.

✨Showcase Your Regulatory Knowledge

Familiarise yourself with the latest market and liquidity risk regulations, such as LCR and NSFR. During the interview, demonstrate your understanding of how these regulations impact treasury activities and be ready to discuss any relevant experiences.

✨Highlight Relationship Management Skills

This role requires excellent relationship management skills, especially when working with senior management and ALCO. Prepare examples of how you've successfully built and maintained relationships in previous roles, and how that has contributed to effective decision-making.

✨Demonstrate Analytical Proficiency

Be ready to discuss your experience with ALM systems and risk modelling tools. Highlight specific projects where you've used analytics software like QRM or SQL to enhance reporting or improve liquidity risk management processes.

Treasury Manager
Shawbrook Bank
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  • Treasury Manager

    Glasgow
    Full-Time
    43200 - 72000 £ / year (est.)

    Application deadline: 2027-08-28

  • S

    Shawbrook Bank

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