Treasury management officer

4 weeks ago


United Kingdom Empirical Search Limited Full time

Midlands based regional bank, small yet fast growing, who pride itself as a socially conscious bank, with a double bottom line strategy to make profit purposively, have an opportunity in their Treasury team to work with a new Head of Treasury to manage the banks’ Capital, Liquidity and Funding requirements. Offering flexibility with the split between home/office work hours.

Reporting to the Head of Treasury, you will be involved in the capital, liquidity, market risk and ALM operations of the bank. This will be a key role involved in modelling, stress testing, analysis and collaboration with Finance and the wider bank.

Ideally a qualification in Treasury (CertBALM)
Demonstrable understanding regulatory requirements (ICAAP; ILAAP, RRP) of how a bank funds its balance sheet
Understanding of stress testing and scenario analyses
The management of, or implementation of controls around balance sheet management activities
The experience of working with stakeholders, the commercial bank teams and influencing
Telephone Number
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