Treasury and Risk Management Lead

3 days 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.


  • Bristol, Bristol, United Kingdom TRIODOS Bank Full time

    Triodos Bank, a leading sustainable bank in Europe, is seeking a skilled Treasury Risk Management Specialist to join its finance team at the Bristol head office. This role offers a unique opportunity for professional growth and development, with a competitive full-time equivalent salary of up to £67,000 depending on experience.The ideal candidate will...


  • Bristol, Bristol, United Kingdom Triodos UK Full time

    Company OverviewTriodos Bank is an award-winning organisation and one of Europe's leading sustainable banks. Our mission is to make money work for positive social, environmental, and cultural change.Salary and BenefitsWe offer a competitive full-time equivalent salary of up to £67,000 depending on experience, plus access to our extensive benefits package....


  • Bristol, Bristol, United Kingdom Triodos Bank Full time

    About the RoleTriodos Bank is a leading sustainable bank that prioritizes positive social, environmental, and cultural change. We provide a wide range of banking services for customers who want to use their money consciously.We only finance companies and projects that benefit people and the environment. Our mission is to help create a society that promotes...


  • Bristol, Bristol, United Kingdom Computershare Full time

    Job OverviewWe are seeking an experienced Treasury Operations Specialist to join our team in Bristol, UK. As a key member of our Treasury Operations department, you will be responsible for the management of all monies, both client and corporate, as well as providing management reporting for the activities undertaken by the Treasury department.


  • Bristol, Bristol, United Kingdom TRIODOS Bank Full time

    Triodos Bank, a pioneer in sustainable banking, is seeking a seasoned Liquidity and Treasury Expert to join its finance team at the Bristol head office. This role offers a competitive full-time equivalent salary of up to £67,000 depending on experience, as well as a range of benefits and opportunities for professional growth and development.The ideal...


  • Bristol, Bristol, United Kingdom Michael Page (UK) Full time

    Are you a motivated individual looking to advance your career in business treasury operations? Do you have a strong background in accounting and finance, with experience in cash flow forecasting and budgeting?Michael Page (UK) is seeking a Business Treasury Operations expert to join our team in this exciting new role. As a key member of our treasury...

  • Treasury Analyst

    1 month ago


    Bristol, Bristol, United Kingdom Harding Retail Full time

    Are you a finance professional with a passion for financial modelling and cash flow forecasting? We're seeking a skilled Treasury Analyst to join our team at Harding+.As a key member of our Treasury team, you'll be responsible for creating accurate and reliable 13-week cash flow forecasts, blending short-term transactional information with medium- and...


  • Bristol, Bristol, United Kingdom Michael Page Full time

    Job DescriptionIn this exciting role, you will play a crucial part in supporting the growth of our client's treasury function. As a Treasury Analyst, you will be responsible for managing cash flow forecasting, ABL facility planning, and daily cash operations. You will also support process improvements and compliance within the newly established treasury...


  • Bristol, Bristol, United Kingdom Brewer Morris Full time

    Job DescriptionBrewer Morris is seeking a highly skilled Treasury Assistant Manager to join their team. As a key member of the finance department, you will be responsible for ensuring the accuracy and timeliness of financial data, including bank reconciliations, stocking plan management, and balance sheet reconciliations. You will also be responsible for...


  • Bristol, Bristol, United Kingdom Michael Page (UK) Full time

    Michael Page (UK) is offering a highly competitive salary of £50,000 - £60,000 per annum for the role of Treasury Financial Analyst.About the RoleWe are seeking an experienced Treasury Financial Analyst to join our team in this newly created position. As a key member of our treasury function, you will play a crucial role in forecasting key financial...

  • Treasury Clerk

    4 weeks ago


    Bristol, Bristol, United Kingdom Workman LLP Full time

    About the RoleWe are seeking a highly organized and detail-oriented Treasury Clerk to join our team at Workman LLP. As a key member of our financial operations team, you will be responsible for the daily receipting of income from our diverse property portfolio, which includes commercial, industrial, and retail properties.Your primary focus will be on...

  • Treasury Specialist

    4 weeks ago


    Bristol, Bristol, United Kingdom Harding Full time

    About the role:Pivotal member of the newly formed Treasury team, responsible for aligning forecasts of P&L, Balance Sheet, and Cash Flow. Key focus on maintaining and improving supporting processes and systems to enhance forecasting accuracy and process efficiency.Key responsibilities:Develop a credible and reliable 13-week cash flow forecast, blending...

  • Treasury Analyst

    4 weeks ago


    Bristol, Bristol, United Kingdom Harding Full time

    About the Role:Pivotal member of the newly formed Treasury team, responsible for aligning forecasts of P&L, Balance Sheet, and Cash Flow. Key focus on maintaining and improving supporting processes and systems to enhance forecasting accuracy and efficiency.Key Responsibilities:Develop a credible and reliable 13-week cash flow forecast, blending transactional...


  • Bristol, Bristol, United Kingdom Michael Page Full time

    {"Cash Flow and Treasury ManagementIn this role, you will play a key part in managing cash flow forecasting, ABL facility planning, and daily cash operations to ensure the company’s financial stability. You will develop and maintain a reliable 13-week cash flow forecast, integrate short-term transactional details with longer-term financial forecasts, and...


  • Bristol, Bristol, United Kingdom Computershare Full time

    This is a hybrid position primarily based in Bristol, UK. We're committed to your flexibility and wellbeing, offering three days a week in the office and the option to work remotely.Job OverviewThe Treasury department is responsible for managing all Client and Corporate monies, providing management reporting to operational teams and regulators. Treasury...


  • Bristol, Bristol, United Kingdom Simmons & Simmons Full time

    About Simmons & SimmonsSimmons & Simmons is a leading international law firm with a reputation for excellence. We provide innovative legal advice to clients across the globe, leveraging our expertise in professional services operations and operational risk management.Job Summary:We are seeking an experienced Operational Risk Manager Lead to join our team in...


  • Bristol, Bristol, United Kingdom Lloyds Banking Group Full time

    Job DescriptionWe are seeking a highly skilled Risk Management Lead to join our team at Lloyds Banking Group. The successful candidate will have experience in delivery of insight, challenge and advice while building collaborative relationships across the Group. You will also have excellent verbal, written and interpersonal communication skills to work with...


  • Bristol, Bristol, United Kingdom WSP Full time

    Job Title: Risk Management Strategy LeadWe are seeking an experienced professional to join our team as a Risk Management Strategy Lead. This role is responsible for leading the development and implementation of risk management strategies for local authorities.The ideal candidate will have extensive experience in flood risk management, including experience...


  • Bristol, Bristol, United Kingdom Lloyds Banking Group Full time

    We are seeking a seasoned risk management professional to join our team as a Digital Risk Management Lead. The successful candidate will be responsible for leading the development and implementation of our digital risk strategy, ensuring that we remain ahead of emerging risks and regulatory changes.About the Role:This is an exciting opportunity to lead the...

  • Risk Management Lead

    1 month ago


    Bristol, Bristol, United Kingdom Prospero Health & Social Care - Bristol Full time

    Job Summary: We are seeking a highly skilled and experienced Risk Management Lead to join our team at Prospero Health & Social Care - Bristol. As a key member of our management team, you will be responsible for ensuring the provision of high-quality support to our young people. Your role will involve working in partnership with the management team to assess...