Senior Treasury Manager/ Deputy

4 weeks ago


Co West Midlands, United Kingdom Empirical Search 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.

Role Description

  • Reporting to the Head of Treasury, you will be involved in the capital, liquidity, market risk and ALM operations of the bank. Additionally, you will support in developing the bank’s financial and operational strategy, reviewing metrics tied to that strategy and generating financial risk and regulatory reports.

Role Requirements

  • To be very comfortable working in a small team and be versatile on the work performed
  • 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


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