Interim Head of Balance Sheet Management

1 month ago


London, United Kingdom Empirical Search Limited Full time

One of the UK’s leading challenger banks have mandated us exclusively to find them someone to provide interim leadership to the Balance Sheet Management team for at least 12 months. This person will be responsible for the bank’s front office execution including booking derivatives recommended by the ALM team. In addition they will also be managing the bank’s HQLA portfolio, day-to-day liquidity, as well as maintaining their key banking relationships. This bank offers hybrid working
Providing leadership to the ALM team (6 people) and therefore will be required to have a good understanding of liquidity and interest rate risk management concepts and techniques
Along with the Director of Treasury, managing the bank’s interest rate risk exposure through the use of derivatives, typically interest rate swaps
Effective management of drawings from the SMF (such as ILTR) to provide liquidity alongside the deposit raising operation.
Management of the bank’s collateral pools with the Bank of England in relation to central bank funding schemes
To lead the production of Treasury policies Funding Plan, Overarching Treasury Policy and Lending Commitments Policy
Interaction with relationship banks
To aid in the effective interest rate margin management of the bank’s assets and liabilities through an effective Funds Transfer Policy
Projects and ad-hoc analysis for GEC, ALCO, Board Risk Committee and the Board
Significant experience in a Treasury Banking environment
A good understanding of the PRA regulatory landscape and the ILAAP as well as good knowledge of financial derivatives
Relevant professional qualification such as the AMCT, ACA, ACCA, CFA etc preferred
Telephone Number
If we wish to consider you further for the role or for other roles, we will register your personal information on our database and contact you. For more information please refer to our Privacy Policy by clicking here .
One the UK’s leading retail and corporate challenger bank’s are looking for someone to join their Balance Sheet Management team in Treasury and provide line management to one member of the ALM team. This person will play a key role in driving the strategy of Treasury going forward and will be responsible for implementing and driving change and improvement projects
Leading challenger bank is recruiting due to growth in their Modelling and Data Analytics team. It is an ideal opportunity for a financial data modeller, either within banking or a finance related role, to work in a team where analytics and data science are core to the Bank’s strategy.
A leading UK bank who has made their mark as being a specialist lender and savings bank are recruiting within the treasury department due the development of a new Asset & Liability Management team, which will form part of a wider Balance Sheet Management team.

The Treasury Analyst will support all aspects of treasury operational activities. This includes assisting with the development of cash management banking solutions for all business segments of the company and actively managing the liquidity and cash forecasting reporting consolidation process.

#



  • London, United Kingdom Empirical Search Limited Full time

    One of the UK’s leading challenger banks have mandated us exclusively to find them someone to provide interim leadership to the Balance Sheet Management team for at least 12 months. This person will be responsible for the bank’s front office execution including booking derivatives recommended by the ALM team. In addition they will also be managing the...


  • London, United Kingdom Empirical Search Limited Full time

    One of the UK’s leading challenger banks have mandated us exclusively to find them someone to provide interim leadership to the Balance Sheet Management team for at least 12 months. This person will be responsible for the bank’s front office execution including booking derivatives recommended by the ALM team. In addition they will also be managing the...


  • London, United Kingdom Empirical Search Limited Full time

    One of the UK’s leading challenger banks have mandated us exclusively to find them someone to provide interim leadership to the Balance Sheet Management team for at least 12 months. This person will be responsible for the bank’s front office execution including booking derivatives recommended by the ALM team. In addition they will also be managing the...


  • London, United Kingdom Empirical Search Limited Full time

    One of the UK’s leading challenger banks have mandated us exclusively to find them someone to provide interim leadership to the Balance Sheet Management team for at least 12 months. This person will be responsible for the bank’s front office execution including booking derivatives recommended by the ALM team. In addition they will also be managing the...


  • London, United Kingdom Empirical Search Limited Full time

    One of the UK’s leading challenger banks have mandated us exclusively to find them someone to provide interim leadership to the Balance Sheet Management team for at least 12 months. This person will be responsible for the bank’s front office execution including booking derivatives recommended by the ALM team. In addition they will also be managing the...


  • London, United Kingdom Allen Lane Interim & Permanent Recruitment Remote Work Freelance Full time

    My client is a national charity dedicated to the promotion of the UK’s rich and diverse arts sector. Their work ranges from supporting small local collections to engaging with world-leading institutions, they ensure as many people as possible can access and enjoy them. At present they are looking to appoint an interim Senior Management Accountant to...


  • London, Greater London, United Kingdom Allen Lane Interim & Permanent Recruitment Full time

    My client is a national charity dedicated to the promotion of the UK's rich and diverse arts sector. Their work ranges from supporting small local collections to engaging with world-leading institutions, they ensure as many people as possible can access and enjoy them.At present they are looking to appoint an interim Senior Management Accountant to assist...

  • Balance Sheet

    2 days ago


    London, Greater London, United Kingdom Macquarie Group Full time

    As part of the Finance division of Macquarie's Financial Management Group, you will be part of a team that provides strategic analysis and advice on capital, funding, liquidity, tax and financial performance to support the growth of Macquarie's businesses around the world. You will join a team that ensures Macquarie continues to meet its financial,...

  • Balance Sheet

    2 days ago


    London, Greater London, United Kingdom Macquarie Full time

    As part of the Finance division of Macquarie's Financial Management Group, you will be part of a team that provides strategic analysis and advice on capital, funding, liquidity, tax and financial performance to support the growth of Macquarie's businesses around the world. You will join a team that ensures Macquarie continues to meet its financial,...

  • Interim Consultant

    15 hours ago


    London, United Kingdom EquityFD, EquityFC, Equity Interim & EquityChair Full time

    Interim Consultant / Head of FP&AnLondon / Sheffield/ hybrid - flexible working.nc. £750 per dayOur client is a leading edge, Private Equity backed SaaS business with a proven , scalable platform. They are poised for significant international growth both organically and by a series of planned acquisitions. They are seeking a talented Interim Consultant/Head...


  • London, United Kingdom Eximius Finance Full time

    Job Description Responsible for UK Asset and Liability Committee, Balance Sheet Management, Funds Transfer Pricing and assisting with the preparation of materials for the Management Team. ALCO Support Balance Sheet and Liquidity Management Funds Transfer Pricing (FTP) and Earnings Risk (ER)  


  • London, United Kingdom Eximius Finance Full time

    Job Description Responsible for UK Asset and Liability Committee, Balance Sheet Management, Funds Transfer Pricing and assisting with the preparation of materials for the Management Team. ALCO Support Balance Sheet and Liquidity Management Funds Transfer Pricing (FTP) and Earnings Risk (ER)  


  • London, United Kingdom Global Accounting Network Full time

    Global Accounting Network are partnering exclusively with a renewable energy client looking to bring on board a couple of interim hires within their core finance reporting team. This position is for an interim Finance Manager. As the interim Finance Manager, the purpose of the role is to support the existing team with the delivery of BAU activities during a...

  • Interim Consultant

    2 days ago


    London, United Kingdom EquityFD, EquityFC, Equity Interim & EquityChair Full time

    Interim Consultant / Head of FP&A London / Sheffield/ hybrid - flexible working.c. £750 per dayOur client is a leading edge, Private Equity backed SaaS business with a proven , scalable platform. They are poised for significant international growth both organically and by a series of planned acquisitions. They are seeking a talented Interim Consultant/Head...


  • London, United Kingdom The Management Recruitment Group Full time

    Are you an experienced and passionate facilities professional looking for your next challenge? We have the perfect opportunity for you! We are seeking an **Interim Head of Facilities** for a wonderful client in London, to lead a dynamic and dedicated facilities team. This is an exciting opportunity to make a real impact and help shape the future of their...


  • London, Greater London, United Kingdom Pro-Finance NFP Full time

    Interim Head of Finance | 3 Month + | £300 - £350 per day (outside IR35) | Hybrid | Croydon For a small but vital refugee charity, we are recruiting an Interim Head of Finance for 3 + months, starting ASAP. Reporting to the CEO, the main accountabilities will focus on providing insightful monthly management accounts and reporting to the Senior Leadership...


  • London, United Kingdom Sainsbury's Full time

    Job Description We'd all like amazing work to do, and real work-life balance. That's waiting for you at Sainsbury's. For a FTSE business, we move incredibly fast. When we're not handling projects, we're helping all corners of the wider group with what they're trying to achieve. And around here, you can see the results of your work as soon as you walk into a...


  • London, United Kingdom Sainsbury's Full time

    Finance & Business Development - Financial Accountant - Balance Sheets Why join us Joining our Finance team at Sainsbury's provides an exciting opportunity to strengthen financial control and make a significant impact within our organisation. As a member of this dynamic team, you will have the chance to provide valuable insights, analysis, and commentary...

  • Financial Accountant

    24 hours ago


    London (Central), United Kingdom Sainsbury's Full time

    Job DescriptionFinance & Business Development - Financial Accountant - Balance SheetsWhy join usJoining our Finance team at Sainsbury's provides an exciting opportunity to strengthen financial control and make a significant impact within our organisation. As a member of this dynamic team, you will have the chance to provide valuable insights, analysis,...


  • London, United Kingdom Austin Rose Full time

    Our client a leading business services company is seeking to recruit an Interim Head of Finance for a 4-6 month contract to manage the day to day finance function in Central London.Key responsibilities include:Overseeing the day-to-day financial and accounting operations of the companyPreparation of monthly management accounts pack and associated commentary...