Treasury Manager

My client is a leading independent and mutual-building society that has been serving its customers for over 150 years. They are committed to investing in the ongoing training and development of all employees. They are now seeking an experienced TreasuryManager to help run the Middle and some Front office operations and deliver planning forecasting and risk analysis.

**Key Responsibilities**:
Provide key support to the Group Treasurer and Finance Director across a range of Treasury areas:

- ALCO - preparation of papers and minutes and issuance of monthly meeting pack. Ensure integrity and ongoing development of ALCO reporting and commentary to support management and committee decision-making.
- Management of ALM plans, including financial modelling of balance sheet and regulatory limit projections over the corporate plan period. - Support the Group Treasurer to develop and implement the Society’s hedging strategy including weekly analysis andrecommendations to the Exec team and ALCO.
- Review of the liquidity stress testing models and management of retail deposit behavioural modelling as part of the ongoing development of the Society’s ILAAP. Improve and develop forward-looking liquidity forecasts.
- Support the Group Treasurer in the development of the Treasury Management Risk Policy and update/control of Treasury processes.
- Support the Treasury Back & Middle Office functions in reviewing reports and data.
- Liaise with ALMIS to maintain and develop the Society’s Treasury Management Systems.
- Interface with Financial Planning to provide inputs to Corporate Plan as needed for liquid asset investments, wholesale funding and the interest rate swap portfolio.
- Proactive role in developing the Society’s funding strategy alongside the Group Treasurer, including external research and liaising with the Sales & Marketing team for Retail Funding.
- Utilise a range of external sources to compare the Society’s ALM strategy to peer group organisations, treasury forums, and regulatory publications, and form recommendations accordingly.

**Desired Experience**:

- Part/Fully qualified accountant (CIMA/ACCA/ACA) or full/part Treasury qualification (e.g. AMCT) with 5+ years work experience in a Finance or Treasury/ALM function
- Strong financial modelling/excel skills and experience in improving and developing balance sheet analysis and forecasting.
- Strong analytical skills and ability to present data clearly to support business cases.
- Strong drive and initiative to improve reporting, analysis and control processes and ambition for self-development.
- Preferred: Retail banking/building society experience and an understanding or interest rate/wholesale markets and pricing.
- Understanding/experience of balance sheet/Asset Liability Management and reporting. Experience of ALMIS or similar Treasury Management systems would be beneficial.
- Good understanding of the UK financial services environment and the mortgage/retail savings market.

In return for the above, there is a first-class salary and benefits package together with a hybrid working model and a friendly collaborative culture where ambition and talent is rewarded. If you meet the criteria we see please send your CV today.