Treasury Manager

1 month ago


City of London, United Kingdom Culture Recruitment Ltd Full time

**Job Title: Tr**easury Manager - Middle Office

**Location**: London

**Day rate**: £65,000 - £71,000 + 16% - 32% bonus + 10% pension

**Type**: 12 month fixed term contract

**Responsibilities**:

- Working with the Front and Back Office teams, supporting the installation of the Treasury Management system and the development of best in class Middle Office capabilities appropriate to the business
- Ensuring the maintenance of a strong control environment, monitoring risk policy compliance, in particular the Liquidity and Funding Risk Policy and the Liquidity Framework, as well as researching emerging risks and their implications to Treasury
- Recommending changes to structures and operational processes to improve efficiency and controls, reduce risk and deliver best practice aligned with industry standards
- Monthly and ad-hoc reporting of the group's liquidity headroom with an 18 month look forward, requiring analyses of and commentary on business unit submissions.
- Delivery of management information including Liquidity Risk Reports, the Liquidity Risk
- Management Framework and market analyses as well as supporting the preparation of Board and Committee papers
- Regular monitoring of and effectiveness of Early Warning Indicators
- Exploring liquidity solutions for accelerating, creating or transferring liquidity in this regulated environment
- Producing analysis on emerging liquidity risks, for example, implications of the cost of living crisis

**Experience and attributes required**:

- Previous Treasury - Middle Office experience**:

- Essential**:

- Experience in installing a Treasury Management System - **Desirable**:

- Strong leadership skills and the ability to deal with senior stakeholders - **Essential**

This is a great opportunity to join one of the best employers in the UK who are renowned for **_providing the very best working environment for colleagues to thrive_**.


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