Treasury and Risk Management Lead

1 month ago


Bristol, Bristol, United Kingdom Triodos UK Full time
About the Role

We are seeking a highly skilled and experienced treasury professional to join our established finance team at our Bristol head office. As Senior Treasury Manager, you will have the opportunity to own responsibility for key areas of Treasury operations and contribute to the development of our investment and funding strategy.

Key Responsibilities
  • Lead Treasury front office activities, including Bond settlements and Money market placements.
  • Support Head of Treasury on the investment and funding strategy for Triodos UK.
  • Provide liquidity management day-to-day, ensuring the Bank's liquidity is in line with its risk appetite.
  • Lead production of Treasury's suite of Prudential Risk documents (ILAAP & RRP), ensuring approval in line with governance framework and presentation at Board committees as required.
  • Act as Subject Matter Expert for stress testing for ILAAP, Recovery Plan and FRCC, ensuring alignment with the ICAAP and Strategic Planning.


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