Treasury Manager - North West, hybrid (around 2 office days a month) c.£70,000 + 10% bonus + benefits Permanent
An ambitious building society with a five-year plan to nearly double its balance sheet wants a Treasury Manager. You'll own the ALCO pack, share front-office dealing with the Treasurer and present to senior committees and the Board. This is a Certified role.
What you'll do
- Prepare and coordinate the monthly ALCO pack, with commentary that supports decisions
- Produce weekly Treasury and economic dashboards for management committees, and sit on the product pricing committee
- Lead asset and liability forecasting, modelling the balance sheet and regulatory ratios across the corporate plan
- Oversee liquidity stress testing and behavioural modelling of retail deposits for ILAAP
- Support the hedging strategy with weekly analysis, and place deals across investments, wholesale funding and swaps
- Review the monthly LCR return and lead the annual review of regulatory assumptions
- Keep the Treasury risk policy and prudential limits current, working with ALMIS, Bloomberg and FP&A
- Line manage a new Treasury Analyst if you'd like to, or stay a specialist with no reports
What you'll bring
- 5+ years in Treasury, ALM or finance. Treasury experience is preferred, and consultancy, audit or Big Four backgrounds are welcome
- Strong financial modelling and Excel
- The ability to turn complex Treasury and ALM data into clear insight, and confidence presenting it
- Knowledge of LCR, ICAAP, ILAAP, IRRBB or stress testing is a plus
- An ACA/ACCA/CIMA or CertBALM/AMCT qualification is a plus but not essential
You don't need to tick every box. Covering about half the remit is fine, and the rest will be trained.
Why apply
- High-profile exposure at ALCO (with a NED present) and to the Board Risk Committee during ICAAP/ILAAP season
- Future work on secured funding issuance and capital raising
- Scope to improve the forecasting models and reporting
- Some of the most flexible hybrid working in the sector
- A place on a six-month AI and machine learning diploma run with a leading university
- A strong building society ethos, with paid volunteering time
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Treasury Manager in Nottingham employer: Vivo Talent
Join a leading commercial property business in Central London, where you will play a pivotal role in shaping the health and safety strategy across a diverse portfolio. With a strong commitment to employee development and a proactive health and safety culture, this company offers competitive day rates and the opportunity to work alongside senior leadership in a dynamic environment. Experience a collaborative work culture that values expertise and fosters professional growth, making it an excellent employer for those seeking meaningful contributions in the health and safety sector.
