Treasury Manager

3 days ago


West Midlands UK, UK, United Kingdom JSS Search Full time

My client is looking for a Treasury Manager to join their established treasury function, based in the Midlands. This role is ideal for a candidates with banking treasury experience and exposure across ALM/IRR.


Responsibilities

  • Cashflow forecasting and funding requirements
  • Monitoring and reporting of treasury risks
  • Capital, liquidity and ALM monitoring
  • ICAAP/ILAAP contributions, including stress testing and modelling
  • Interest rate risk management


Requirements

  • Treasury experience within banking/FCA regulated environment
  • knowledge of ALM/financial risk management
  • Treasury qualification would be beneficial

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