Treasury Manager

2 days ago

London, Greater London, United Kingdom SilverRock Bank Full time
About the Role

We are seeking a highly skilled and experienced Treasury Manager to join our team at SilverRock Bank. As a key member of our finance team, you will be responsible for managing our balance sheet, optimizing our liquidity portfolio, and developing strategies to mitigate risk.

Key Responsibilities
  • Manage the Bank's exposures to liquidity, funding, interest rate, and capital risks
  • Build and manage the bank's liquidity and investment portfolio
  • Develop and implement a strategy and systems and controls for dealing and hedging
  • Develop access to Bank of England facilities
  • Develop relationships and agreements with counterparties to ensure market access for hedging, investments, and repo
  • Principal author and owner of key processes and regulatory submissions covering balance sheet management
  • Set up SilverRock's chosen ALM system ensuring the integrity of data capture
  • Measurement and management of balance sheet risk; notably interest rate and liquidity risks
  • Lead and develop modelling to support risk analytics for interest rate and capital risks
  • Own production of the ALCO pack and be a full voting member of this key committee
  • Support the development of new product processes and pricing, ensuring they consider all relevant Treasury considerations
  • Proactively monitor the regulatory landscape and in doing so assess the impact of changing regulation on the Bank
  • Review FINREP and COREP regulatory submissions (produced by the separate Regulatory Reporting team)
  • Develop and implement appropriate Treasury policies
  • Provide appropriate management information to support business and strategic decisions
Requirements
  • Strong balance sheet management/treasury background and knowledge of risk management
  • Demonstrable track record in the management of Treasury held assets (e.g. gilts, RMBS etc)
  • Knowledge of asset and liability management modelling and systems, including transfer pricing
  • Strong understanding of the UK regulatory environment
  • Good understanding of ILAAP, ICAAP and RRP processes
  • Detailed knowledge of treasury products and their use from a hedging perspective
  • A thought leader for ALM with a strong ability to work collaboratively across an organisation
  • Commercial awareness and the ability to balance risk and reward
  • High degree of honesty and integrity
  • Strong work ethic
  • Strategic thinker and proficient decision maker
  • Ability to develop and maintain professional relationships
  • Strong organisational and planning skills
  • Proven leadership abilities
  • Ability to effectively delegate and manage
  • Excellent communication skills (written and verbal)
Qualifications
  • Bachelor's degree in business, accounting, economics, finance or other related subject is preferred (but not a must, other BA degrees can be acceptable for the right candidate)
  • A proven track record of treasury/ALM, with a minimum 5 years related experience
  • Understanding of accounting, relevant regulations and economics
  • Previous experience as a bank treasurer is preferred, or senior roles in larger banks
Benefits
  • Lifestyle and family friendly policies
  • Health Insurance for you and your partner
  • 28 day holiday entitlement (plus bank holidays)
  • Life Insurance
  • Pension

Must be able to work in the UK without requiring Sponsorship.

  • Treasury Solutions Expert

    3 days ago

    London, Greater London, United Kingdom London Treasury Limited Full time

    About the RoleWe are seeking a highly skilled and experienced Senior Associate to join our Treasury team at London Treasury Limited. As a key member of our team, you will be responsible for providing world-class treasury services to our clients, including consultancy and solutions, financial modelling, and risk management.Key ResponsibilitiesSupport the...

  • Treasury Solutions Expert

    3 days ago

    London, Greater London, United Kingdom London Treasury Limited Full time

    About the RoleWe are seeking a highly skilled and experienced Senior Associate to join our Treasury team at London Treasury Limited. As a key member of our team, you will be responsible for providing world-class treasury services to our clients, including consultancy and solutions, financial modelling, and risk management.Key ResponsibilitiesSupport the...

  • Treasury Solutions Specialist

    2 weeks ago

    London, Greater London, United Kingdom London Treasury Limited Full time

    About the RoleWe are seeking a highly skilled and experienced Senior Associate to join our Treasury Solutions team at London Treasury Limited. As a key member of our team, you will play a critical role in providing world-class treasury services to our clients and stakeholders.Key ResponsibilitiesFinancial Modelling and AnalysisDevelop and maintain...

  • Treasury Solutions Specialist

    2 weeks ago

    London, Greater London, United Kingdom London Treasury Limited Full time

    About the RoleWe are seeking a highly skilled and experienced Senior Associate to join our Treasury Solutions team at London Treasury Limited. As a key member of our team, you will play a critical role in providing world-class treasury services to our clients and stakeholders.Key ResponsibilitiesFinancial Modelling and AnalysisDevelop and maintain...

  • Senior Associate, Treasury Solutions Expert

    2 weeks ago

    London, Greater London, United Kingdom London Treasury Limited Full time

    About the RoleWe are seeking a highly skilled and experienced Senior Associate to join our Treasury Solutions team at London Treasury Limited. As a key member of our team, you will play a critical role in providing world-class treasury services to our clients and stakeholders.Key ResponsibilitiesFinancial Modelling and AnalysisDevelop and maintain...

  • Senior Associate, Treasury Solutions Expert

    2 weeks ago

    London, Greater London, United Kingdom London Treasury Limited Full time

    About the RoleWe are seeking a highly skilled and experienced Senior Associate to join our Treasury Solutions team at London Treasury Limited. As a key member of our team, you will play a critical role in providing world-class treasury services to our clients and stakeholders.Key ResponsibilitiesFinancial Modelling and AnalysisDevelop and maintain...

  • Senior Associate, Treasury Solutions Specialist

    1 week ago

    London, Greater London, United Kingdom London Treasury Limited Full time

    About the RoleWe are seeking a highly skilled Senior Associate to join our Treasury team at London Treasury Limited. As a key member of our team, you will play a crucial role in providing world-class treasury services to our clients and stakeholders.Key ResponsibilitiesFinancial Modelling and AnalysisDevelop and maintain sophisticated financial models to...

  • Senior Associate, Treasury Solutions Specialist

    1 week ago

    London, Greater London, United Kingdom London Treasury Limited Full time

    About the RoleWe are seeking a highly skilled Senior Associate to join our Treasury team at London Treasury Limited. As a key member of our team, you will play a crucial role in providing world-class treasury services to our clients and stakeholders.Key ResponsibilitiesFinancial Modelling and AnalysisDevelop and maintain sophisticated financial models to...

  • Treasury Manager

    7 days ago

    London, Greater London, United Kingdom Empirical Search Limited Full time

    Treasury Manager Job DescriptionThe role contributes to the build of a central Treasury function, supporting the Deputy Head of Treasury alongside a small team of Treasury professionals. Primary responsibility will be the management of the daily operational activity of the Group Treasury.Key ResponsibilitiesManage daily cash forecasting and short-term cash...

  • Treasury Manager

    7 days ago

    London, Greater London, United Kingdom Empirical Search Limited Full time

    Treasury Manager Job DescriptionThe role contributes to the build of a central Treasury function, supporting the Deputy Head of Treasury alongside a small team of Treasury professionals. Primary responsibility will be the management of the daily operational activity of the Group Treasury.Key ResponsibilitiesManage daily cash forecasting and short-term cash...

  • Treasury Manager

    1 hour ago

    London, Greater London, United Kingdom Orion Engineering Services Full time

    Job Title: Contract Treasury AccountantWe are seeking a highly skilled Treasury Manager to join our dynamic team at Orion Engineering Services. The successful candidate will be responsible for leading the treasury function, managing a small team, and ensuring smooth day-to-day operations.Key Responsibilities:Manage a Treasury Team: Lead, mentor, and develop...

  • Treasury Manager

    4 days ago

    London, Greater London, United Kingdom Allica Bank Full time

    About Allica BankAllica Bank is a leading financial institution that is revolutionizing the way businesses manage their finances. Our mission is to provide innovative financial solutions that empower SMEs to thrive in a rapidly changing market.We are seeking a highly skilled Treasury Manager to join our team and contribute to our success. As a key member of...

  • Treasury Manager

    4 days ago

    London, Greater London, United Kingdom Allica Bank Full time

    About Allica BankAllica Bank is a leading financial institution that is revolutionizing the way businesses manage their finances. Our mission is to provide innovative financial solutions that empower SMEs to thrive in a rapidly changing market.We are seeking a highly skilled Treasury Manager to join our team and contribute to our success. As a key member of...

  • Treasury Manager

    7 days ago

    London, Greater London, United Kingdom Michael Page (UK) Full time

    {"h1": "Treasury Manager Opportunity", "p": "We are seeking a highly skilled Treasury Manager to join our client\u2019s finance team in London. As a key member of the team, you will be responsible for managing in-house and external lending facilities, treasury operations, risk management, and process improvements.Key Responsibilities:* Manage inter-company...

  • Treasury Manager

    7 days ago

    London, Greater London, United Kingdom Michael Page (UK) Full time

    {"h1": "Treasury Manager Opportunity", "p": "We are seeking a highly skilled Treasury Manager to join our client\u2019s finance team in London. As a key member of the team, you will be responsible for managing in-house and external lending facilities, treasury operations, risk management, and process improvements.Key Responsibilities:* Manage inter-company...

  • Treasury Manager

    7 days ago

    London, Greater London, United Kingdom Goodman Masson Limited Full time

    We are seeking a highly skilled Treasury Manager to join our team at Goodman Masson Limited. This role will provide an excellent opportunity for a Senior Treasury Analyst to take on a new challenge and gain international exposure with a well-known brand. The successful candidate will be responsible for managing the company's treasury functions, including...

  • Treasury Manager

    7 days ago

    London, Greater London, United Kingdom Goodman Masson Limited Full time

    We are seeking a highly skilled Treasury Manager to join our team at Goodman Masson Limited. This role will provide an excellent opportunity for a Senior Treasury Analyst to take on a new challenge and gain international exposure with a well-known brand. The successful candidate will be responsible for managing the company's treasury functions, including...

  • Treasury Manager

    16 hours ago

    London, Greater London, United Kingdom Michael Page Finance Full time

    {"Job Title": "Cash Analyst", "Company": "Michael Page Finance", "Job Description": "Treasury Role OverviewA key position in our client\u2019s Treasury team, this role will focus on the management of daily and monthly cash processes, ensuring prompt Treasury settlements and acting as a vital independent check for Front Office operations.The ideal candidate...

  • Treasury Manager

    13 hours ago

    London, Greater London, United Kingdom Michael Page Finance Full time

    {"Job Title": "Cash Analyst", "Company": "Michael Page Finance", "Job Description": "Treasury Role OverviewA key position in our client\u2019s Treasury team, this role will focus on the management of daily and monthly cash processes, ensuring prompt Treasury settlements and acting as a vital independent check for Front Office operations.The ideal candidate...

  • Treasury Manager

    2 weeks ago

    London, Greater London, United Kingdom Allica Bank Full time

    About Allica BankAllica Bank is a leading financial institution that provides innovative banking solutions to established SMEs. Our mission is to help these businesses thrive by offering a range of financial products and services that meet their unique needs.Job Description**Treasury Department Overview**The Treasury Department at Allica Bank plays a...