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Treasury Manager

4 months ago

Birmingham, United Kingdom Unity Trust Bank Full time

We are looking for a Treasury Manager to join our team


About Unity Trust Bank plc

Unity 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.

Independent 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.

As we look to grow our reach further, Unity, our people and our customers, are committed to helping to create a better society for all.

Unity 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.
  • Support the Head of Treasury in the production of the ICAAP, ILAAP, Recovery Plan and Resolution Pack.
  • Support the Head of Treasury with forecasting and stress testing framework, control framework and procedures.
  • Support derivative requirements around execution, booking, valuation and accounting.
  • Undertake margin and stability analysis as required.
  • Provide holiday and sick cover for other members of staff as required.
  • Ensure all procedures are up to date, accessible and intuitive to all team members.


Some of your responsibilities will include:


  • Liaison with treasury service providers.
  • Responsible 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.
  • Co-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.
  • Accountable for ALCO paper preparation on key areas of model output and model risk, regulatory updates and internal modelling assumptions.
  • Develop / evolve models and produce data to support capital management and forecasting.
  • Cover 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.
  • Co-ordinate with finance and information technology for the maintenance of Treasury systems.
  • Support the Head of Treasury and the Chief Financial Officer in the implementation of derivative capability and the development of hedging strategies.
  • Provide input to the finance process to continually seek improvement and ensure all procedures maintained and revised regularly for processes under your control.


The person


We are keen to hear from experienced Treasury Managers who can work collaboratively and have the following skills:


Professional qualifications:

Relevant Treasury qualification (e.g. AMCT) (D)


Knowledge requirements (and how this is typically gained)

Strong track record in financial services

Knowledge of Treasury and finance

Understanding of balance sheet and Treasury risks

Understanding of key liquidity and capital ratios

Understanding of ILAAP and ICAAP

Understanding of stress testing and scenario analyses


(E = essential D= desirable)


The role will be Birmingham based.