Treasury Manager

The Treasury Manager will support the Head of ALM and Middle Office covering all areas of ALM: liquidity and funding risk management market risk (IRRBB & FX) and funds transfer pricing. This is a unique opportunity for a treasury professional who is looking to broaden their expertise and make significant contributions whilst gaining valuable exposure to senior leadership. Key ResponsibilitiesLiquidity Risk Management (including ILAAP)Lead the end-to-end production and delivery of the ILAAP document coordinating across Finance Risk Treasury and senior mgt.Ensure alignment of the ILAAP with the firms risk appetite framework business strategy and regulatory expectations.Maintain a strong governance and documentation process.Conduct scenario analysis and stress testing to assess the impact on the Banks liquidity;Oversight of the Banks weekly liquidity process (including cash flow and MI pack);Continuous improvement of the Banks attrition modelling and data management;Support the continuous development of liquidity stress testing modelling.Asset and Liability ManagementSupport the development of and implementation of ALM strategies to optimize the Banks balance sheet;Monitor and manage interest rate risk liquidity risk and funding risk;Analyse loan and deposit portfolios to optimize funding costs and lending strategies;Improve IRRBB analysis and reporting. Implement hedging strategies to mitigate market risks using derivatives;Support the integration of a new ALM system (all UAT);Provide insights and reports to support ALCo decision making;Support the update of all relevant policies and frameworks.Regulatory Ensure the Bank is compliant with all relevant Market and Liquidity Risk Regulatory guidance as well as attestation is in placeKeep up to date with the latest regulatory developments and how they impact Treasury i.e. Standard Outlier Testing LCR NSFR and other Market DirectivesSupport responses to regulatory requests and audits related to Liquidity and Market Risk.Qualifications : Circa 7 years of banking treasury experience.Able to demonstrate experience of an ILAAP is essential. Able to demonstrate a strong understanding of liquidity risk management frameworks and regulatory requirements.Experience of working with ALCO and senior managementStrong relationship management skills Proficient in ALM systems risk modelling tools and financial analytics software i.e. QRM ALMIS or SQL.Good understanding of UK banking market competitive forces and how a Treasury supports the BusinessAdditional Information : Your Wellbeing - We take your health and well-being very seriously by providing a range of benefits to give you and your family peace of mind. These include:Market leading family friendly policies such as access to our Maternity Adoption and Paternity policies from Day 1 of your employmentFree access to Headspace a mindfulness & meditation digital health appFree access to Peppy digital health app that offers personalised support through fertility treatment becoming a parent or menopauseEAP (Employee Assistance Programme) - Offering you support on a wide range of subjects including financial concerns mental wellbeing and more general queries around family work housing and healthCycle to work schemeDiscounts on gym membershipContributory pension scheme & death in serviceYour Lifestyle - Its important you strike the right balance between your work and personal life. We provide benefits to support you when at work and when youre enjoying your leisure time.Minimum of 27 days holiday per yearOption to buy or sell holiday days through our flexi-holiday schemeDiscounts on gym membership nationwideAccess to discounts on a range of high street and online brandsCommunity support and charitable givingYour Contribution - Were focused on rewarding those that go the extra mile in helping us achieve our goals.Participation in our annual discretionary bonus scheme designed to reward your contribution to our successProudly Shawbrook recognition scheme focused on recognising our role models and thanking our colleagues for a job well doneRemote Work : NoEmployment Type : Full-time Key Skills Restaurant Experience,Customer Service,Employee Evaluation,Management Experience,Math,Employment & Labor Law,Sanitation,Leadership Experience,P&L Management,Mentoring,Supervising Experience,Restaurant Management Experience: years Vacancy: 1