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Treasury Manager
3 months ago
About Unity Trust Bank plcnUnity is a specialist business bank with a difference.
Unity supports SMEs and organisations that share its values in wanting to contribute to positive economic, social and environmental change.
We operate throughout the UK, with offices in Birmingham, London and Manchester.
For over 37 years the bank has worked with organisations and SMEs that share its values and philosophy, offering a full range of banking services including current accounts, savings accounts, and loans.nIndependent since December 2015, its purpose is to help create a better society, not just maximise profit.
Unity's focus on its customers, employees, and the communities it serves is what sets it apart and allows it to deliver on the bank's 'Double Bottom Line' strategy through volunteering, education and fundraising.nAs we look to grow our reach further, Unity, our people and our customers, are committed to helping to create a better society for all.nUnity is a Real Living Wage employer, a Fair Tax Mark business, a Women In Finance Charter signatory, member of the Banking Standards Board and currently holds the Investors in People Gold standard.
The role
Ensure all models are fit for purpose and comply with the relevant best modelling practices.nSupport the Head of Treasury in the production of the ICAAP, ILAAP, Recovery Plan and Resolution Pack.nSupport the Head of Treasury with forecasting and stress testing framework, control framework and procedures.nSupport derivative requirements around execution, booking, valuation and accounting.nUndertake margin and stability analysis as required.nProvide holiday and sick cover for other members of staff as required.nEnsure all procedures are up to date, accessible and intuitive to all team members.
Some of your responsibilities will include:
Liaison with treasury service providers.nResponsible for the development and running of regular stress tests and scenarios analysis for liquidity, capital and interest rate risk.
Feed latest regulatory guidance into modelling.nCo-ordinate and continually improve the management information provided to ALCO and taking minutes at the meeting.
As the business grows and the operating model becomes more complex, the approach to balance sheet management will be developed further.nAccountable for ALCO paper preparation on key areas of model output and model risk, regulatory updates and internal modelling assumptions.nDevelop / evolve models and produce data to support capital management and forecasting.nCover for the Liquidity Analyst in producing daily liquidity information, analysing data and recommend to the Head of Treasury, potential liquid assets investments / divestments.
Also cover for the production of the weekly treasury flash.nCo-ordinate with finance and information technology for the maintenance of Treasury systems.nSupport the Head of Treasury and the Chief Financial Officer in the implementation of derivative capability and the development of hedging strategies.nProvide input to the finance process to continually seek improvement and ensure all procedures maintained and revised regularly for processes under your control.
The personWe are keen to hear from experienced Treasury Managers who can work collaboratively and have the following skills:
Professional qualifications:
nRelevant Treasury qualification (e.g. AMCT) (D)
Knowledge requirements (and how this is typically gained)nStrong track record in financial servicesnKnowledge of Treasury and financenUnderstanding of balance sheet and Treasury risksnUnderstanding of key liquidity and capital ratiosnUnderstanding of ILAAP and ICAAPnUnderstanding of stress testing and scenario analyses
(E = essential D= desirable)
The role will be Birmingham based.
