Cash Management Professional

1 month ago


Nottingham, Nottingham, United Kingdom The Nottingham Full time

About Us:

The Nottingham Building Society is a forward-thinking mutual organization focused on delivering exceptional financial services to our customers. With a rich heritage spanning over 170 years, we are committed to customer-driven strategies, sustainability, and community-driven approaches.

We are looking for a skilled Balance Sheet Management Analyst to join our Treasury team in Nottingham. This role offers the opportunity to contribute to the management of liquidity, funding, and interest rate risk, supporting the monitoring and reporting of positions, producing interest rate and liquidity stress testing, and managing our ALM tooling.

Key Responsibilities:

  • Supply relevant management information for weekly and month-end deadlines, including analyses of Balance Sheet risk, modelling of liquidity/interest rate risk scenarios, and interest rate and liquidity-related regulatory returns.
  • Support production of the monthly Asset and Liabilities Committee Management Information.
  • Provide assurance to Treasury Front Office on adherence to Treasury policy.
  • Support Head of Treasury and Balance Sheet Manager on ILAAP and ICAAP documents.
  • Contribute to our learning culture through continuous personal development within your role.

Requirements:

  • Understanding of Banking Treasury Regulation (CRR2/PRA Rulebook) and knowledge of financial products.
  • Ability to prioritize in a high-change environment with the ability to multitask and be flexible in a multiskilled team.
  • Curious and continuous improvement mindset to help us continuously improve and embed new ways of working.

Benefits:

  • A competitive salary evaluated against market data: £45,000 per annum.
  • Annual discretionary bonus scheme.
  • MEDICASH healthcare scheme.
  • 25 days annual leave (increasing to 29 from Jan 2025), plus bank holidays, holiday purchase scheme (buy up to 5 days), and enhanced family leave.
  • Flexible and hybrid working to encourage a work-life balance.
  • Commitment and dedication to your ongoing personal and professional development.


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