Liquidity and Treasury Expert

1 month ago


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 candidate will possess in-depth knowledge of financial markets and expertise in proposing appropriate liquidity management strategies. A strong accounting qualification (ACA, ACCA, or CIMA) or equivalent ALM/Treasury/Finance certification (ACT, CertBALM, or CFA) is essential. Excellent communication and stakeholder management skills are also required, as well as the ability to demonstrate a commercial approach and aptitude to understand and challenge the bank's business model.

Responsibilities:
  • Lead production of Treasury's suite of Prudential Risk documents, ensuring approval in line with governance framework and presentation at Board committees as required.
  • Work in conjunction with the Balance Sheet Analysis Specialist in annual refresh and review of Liquidity, Market, and Capital KRIs and RPIs included in the ILAAP and Recovery Plans.

You will also have the opportunity to work with a talented team of professionals who share your passion for sustainable banking. Our company culture is built on values of collaboration, innovation, and social responsibility, and we offer a range of benefits and perks to support your well-being and success.



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