Treasury Manager
3 days ago
Role Description Lead the end-to-end production and delivery of the ILAAP document, coordinating across Finance, Risk, Treasury and senior management Ensure alignment of the ILAAP with the firms risk appetite framework, business strategy and regulatory expectations Maintain a strong governance and documentation process Conduct scenario analysis and stress testing to assess the impact on the Bank’s liquidity Support the development of and implementation of ALM strategies to optimize the Bank’s balance sheet Monitor and manage interest rate risk, liquidity risk and funding risk Analyse loan and deposit portfolios to optimize funding costs and lending strategies Improve IRRBB analysis and reporting. Implement hedging strategies to mitigate market risks using derivatives Ensure the Bank is compliant with all relevant Market and Liquidity Risk Regulatory guidance, as well as attestation is in place Keep up to date with the latest regulatory developments and how they impact Treasury i.e., Standard Outlier Testing, LCR, NSFR and other Market Directives Role Requirements Significant amount of banking treasury experience Able to demonstrate experience of an ILAAP is essential Able to demonstrate a strong understanding of liquidity risk management frameworks and regulatory requirements Experience of working with ALCO and senior management Strong relationship management skills Proficient in ALM systems, risk modelling tools and financial analytics software i.e., QRM, ALMIS or SQL Good understanding of UK banking market, competitive forces, and how a Treasury supports the Business
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Treasury Analyst
2 weeks ago
London, Greater London, United Kingdom Description Treasury Full time £40,000 - £70,000 per yearDescriptionTreasury is an exciting and demanding area of our business. We raise wholesale funding, manage liquidity, and minimise interest rate risk for the Society. We're also the team with responsibility for originating structured finance transactions and managing mortgage portfolios as well as helping to achieve best returns on the Society's asset...
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Treasury Manager
3 days ago
London, United Kingdom Cedar Full timeCedar are partnered exclusively with a global events business for the search of a Treasury Manager. This is a newly created position that will assist the Head of Treasury with key periodic treasury reports. The role is based in the London Head Office and has flexibility to work from home. Salary - £55,000 to £65,000 per annum + 15% bonus. The Treasury...
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Treasury Manager
7 days ago
London, United Kingdom We Do Group Full timeTreasury Manager6–9 Month Fixed Term Contract | Central London (Hybrid)£65,000–£75,000 per annumJanuary 2026 StartWe’re supporting a dynamic, PE-backed international group in the infrastructure sector looking for an experienced Treasury Manager to play a key role in their expanding treasury function. This is a hands-on position that combines...
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Treasury Manager
7 days ago
London, United Kingdom We Do Group Full timeTreasury Manager 6–9 Month Fixed Term Contract | Central London (Hybrid)£65,000–£75,000 per annum January 2026 Start We’re supporting a dynamic, PE-backed international group in the infrastructure sector looking for an experienced Treasury Manager to play a key role in their expanding treasury function. This is a hands-on position that combines...
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Treasury Manager
1 week ago
London, United Kingdom Investigo Full timeTreasury Manager - £65-70k - C. London (Hybrid)My client is a global technology business looking to hire a Treasury Manager for their team based in London. This role has excellent progression opportunities in a small but supportive team. This is the ideal next step towards Head of Treasury roles.Key ResponsibilitiesManage daily and monthly cash flow to...
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Treasury Manager
7 days ago
London, United Kingdom Investigo Full timeTreasury Manager - £65-70k - C. London (Hybrid)My client is a global technology business looking to hire a Treasury Manager for their team based in London. This role has excellent progression opportunities in a small but supportive team. This is the ideal next step towards Head of Treasury roles.Key ResponsibilitiesManage daily and monthly cash flow to...
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Treasury Manager
7 days ago
London, United Kingdom Investigo Full timeTreasury Manager - £65-70k - C. London (Hybrid) My client is a global technology business looking to hire a Treasury Manager for their team based in London. This role has excellent progression opportunities in a small but supportive team. This is the ideal next step towards Head of Treasury roles. Key Responsibilities Manage daily and monthly cash flow to...
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Treasury Manager
21 hours ago
London, United Kingdom Baker Charles Full timeRole: Treasury Manager Sector: Real Estate Location: London My client, a well-established real estate company, is looking to appoint an experienced Treasury Manager to join their finance function. This role offers the opportunity to take ownership of a broad range of treasury activities, including liquidity management, banking relationships, and cash...
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Treasury Manager
1 day ago
London, United Kingdom Baker Charles Full timeRole: Treasury ManagerSector: Real EstateLocation: LondonMy client, a well-established real estate company, is looking to appoint an experienced Treasury Manager to join their finance function. This role offers the opportunity to take ownership of a broad range of treasury activities, including liquidity management, banking relationships, and cash pooling,...
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Treasury Manager
1 day ago
London, United Kingdom Cedar Full timeEXCLUSIVE ROLE - TREASURY MANAGER - PE BACKED TRAVEL TECH - £65-75K - LONDON I am partnered with a high-growth PE Backed Travel Tech organisation who are currently leading the market who have created a new Treasury Manager role to match their exciting future plans for expansion. As the Treasury Manager, you will take ownership of the day to day cash...
