Treasury Finance Manager

6 days ago

London, United Kingdom NatWest Full time

Join us as a Treasury Finance Manager

  • If you have experience of finance control and a treasury or accountancy qualification or equivalent skill set, this is a unique opportunity to join our Treasury function
  • We’ll look to you to deliver quality daily, monthly and quarterly reporting of our key liquidity and funding metrics
  • You'll gain valuable exposure and hone your financial expertise as you advance your career in this challenging role

What you'll do

As Treasury Finance Manager, you’ll be involved in forecasting, budget setting and stress testing for the bank’s key treasury related metrics. You will also help in shaping the wider data strategy of the team and be involved in streamlining and enhancing processes and controls.

Through the course of your work, you’ll be:

  • Delivering our key liquidity coverage indicators to senior stakeholders daily
  • Delivering monthly and quarterly reporting for internal management committees and external prudential returns
  • Supporting the forecasting, budget setting and stress testing processes, with engagement across wider finance and treasury teams
  • Supporting the delivery and enhancement of our processes and controls through experimentation of new technologies and ways of working
  • Supporting with project work, covering control and process enhancement and efficiency initiatives

The skills you'll need

You’ll have knowledge of a banking or treasury environment and ideally a treasury or accountancy qualification such as ACCA, ACA, ACT or CIMA. We’ll also need you to have experience of working with and transforming large data sets and flows.

You'll also have experience of financial or management reporting in a financial services environment.

On top of this, you’ll demonstrate:

  • A good understanding of banking products
  • The ability to manage projects or support ad hoc project work
  • The ability to streamline processes and enhance controls
  • Good interpersonal and communications skills, with the ability to work with people across different teams and levels

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