Senior Treasury Manager
2 weeks ago
We have been mandated by one of Europe’s leading sustainable banks to find them a Senior Treasury Manager to be second in command of their highly regarded Treasury team. This is a permanent role and offers flexible hybrid working, typically this will require you to work from the Bristol based office at least 2 days per week.
Role Description
- Leads Treasury front office activities, including Bond settlements and Money market placements
- Support Head of Treasury on the investment and funding strategy for the Bank
- Provide liquidity management day to day ensuring the Bank’s liquidity is in line with its risk appetite
- Lead production of Treasury’s suite of Prudential Risk documents (ILAAP & RRP), ensuring approval in line with governance framework and presentation at Board committees as required
- Work in conjunction with Balance Sheet Analysis Specialist in annual refresh and review of Liquidity, Market and Capital KRIs and RPIs included in the ILAAP and Recovery Plans. Also, ensuring liaison with ERM in the annual RAS refresh
- Act as Subject matter expert for stress testing for ILAAP, Recovery Plan and FRCC, ensuring alignment with the ICAAP and Strategic Planning
- Co-ordinate and lead sessions on establishing business vulnerabilities across the Bank for stress testing, ensuring all key stakeholders across the Bank and Group are engaged
- UK Model Manager for the Bank’s Pricing Model. Requiring ownership of all UK specific assumptions and ensuring model is regularly reviewed and updated
- Meet information requests from Head Office, regulators, and other external parties
- Standing invitation to Asset and Liabilities Committee
Role Requirements
- In-depth knowledge of financial markets and possess the expertise to propose appropriate liquidity management strategies to the Head of Treasury
- You will have an appropriate accounting (ACA, ACCA or CIMA) or equivalent ALM/Treasury/Finance qualification (ACT, CertBALM or CFA) or be working towards one
- Excellent communicator at all levels with strong stakeholder management and influencing skills, you will be able to demonstrate a commercial approach, and aptitude to understand and challenge the bank’s business mode
- A strong commitment to core values of sustainability and transparency, as well as the personal qualities to live these values
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