Treasury Specialist
5 days ago
A leading specialist lender and savings bank is recruiting a Senior Treasury Manager due to internal development opportunities within the organisation. This role involves overseeing the assessment of funding and liquidity for the bank, with responsibility for producing key documents and plans.
Key Responsibilities- Leading a team of three professionals to assess and manage funding and liquidity risks.
- Producing ILAAP documents and the Bank's Funding Plan, ensuring sufficient liquidity to meet obligations.
This senior role has significant interaction with senior management, including at Executive Committee level. The ideal candidate will have experience in funding and liquidity risk management, team leadership, stakeholder management, and analytical skills.
Requirements- Significant experience in funding and liquidity risk management, particularly with ILAAP and funding plans.
- Proven track record of managing a team, including workload planning and project management.
- Excellent stakeholder management and communication skills.
- Highly analytical and numerate, with modelling and data analysis expertise.
The estimated salary range for this role is £80,000 - £110,000 per annum, depending on experience. This is an excellent opportunity for a senior professional to join a reputable financial institution and contribute to its growth and success.
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