Senior Treasury Funding Manager

2 weeks ago


London, United Kingdom Empirical Search Limited Full time

One the UK’s leading challenger banks are looking to grow their Treasury team with the addition of a new front office hire. The role entails supporting the Treasurer and the Head of Treasury Markets with execution of transactions to manage the balance sheet within the Bank’s risk parameters. This role is based in the City of London but offers hybrid working.
Management and development of the investment strategy for Treasury’s HQLA portfolios
Monitor portfolio performance and providing regular market updates and MI to senior management and key stakeholders
Perform stress testing for the various asset classes within the portfolio
Assisting with the production of the Bank’s ILAAP, ICAAP and RRP
Create reports on the capital and liquidity impacts of investment decisions
Work closely with the Risk function to ensure risk appetite is correctly managed
Involvement with ad-hoc projects across the department
Degree educated in a quantitative field
Experience in credit modelling and analysis of relevant Fixed Income markets
Good understanding of macroeconomic drivers and their impact on market and credit risks
A keen interest in data and analysis (VBA, SQL or Python knowledge helpful)
Telephone Number
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A leading challenger bank who has made their mark as being a specialist lender and savings bank are recruiting within the treasury department for a Treasury Dealer. This role would suit an experienced Treasury Dealer looking for a broad role with a great deal of reach and stakeholder management throughout treasury and other areas within the bank.

Tier one bank seeks a VP with Treasury Capital Management experience to join their highly regarded 2nd line team in London
A great opportunity for an experienced senior Treasury Analyst specialising in cash management, cash forecasting, bank and bank account management to work at a fast paced, rapidly growing, increasingly complex financial services company with a sophisticated treasury function. The role will be responsible for performing daily cash forecasting, daily tracking of actuals, monthly reporting against budget, daily approving payments, daily moving cash between entities as needed, reporting to ALCO, executing daily cash investments, updating the liquidity documents, being an SME on the cash, working with the product control team and Head of Treasury Operations.
One the UK’s leading matched building societies have mandated us exclusively to run the search for a new senior hire to own the financial risk oversight framework and oversee the management of all financial risks across the society.



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