Treasury Forecasting Manager
3 weeks ago
Join us as a Treasury Forecasting Manager
- This is an opportunity for a driven individual to take on an exciting new career challenge, where you'll be producing the bank's Funding & Liquidity plans and associated deliverables
- You'll be able to build and maintain a wide network of stakeholders of varying degrees of seniority
- It's a chance to have a tangible effect on our function, put your existing skills to the test and advance your career
What you'll do
As a Treasury Forecasting Manager, you'll assist with producing the bank's Funding & Liquidity plan under base and stress scenarios, including proposing bank level funding & liquidity plans and actions.
You'll also:
- Assist in the delivery of the funding & liquidity plans, including 9+3 budget cycle, ICAAP, Bank of England's annual stress test, EBA stress tests, and ad-hoc scenarios
- Plan for forecasts and recommended actions for both internal and external use
- Obtain, review and challenge business franchise and function inputs to the Funding & Liquidity forecasting process
- Assist in ensuring compliance with funding & liquidity risk appetites and supporting measures over the planning horizon, and recommend remediating actions as appropriate
- Assist in the integration of the Group funding, liquidity and Holding Company plans, with consideration to Capital & Treasury P&L implications
- Collaborate with SMEs to deliver enhanced forecasting capabilities
The skills you'll need
A good understanding of accounting, especially in the financial services is essential. An understanding of funding & liquidity is desirable but not essential.
You'll also need:
- An accountancy , banking or treasury qualification
- Strong stakeholder management skills
- Good planning and organisational skills
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