Treasury Associate

3 weeks ago


London, UK, United Kingdom Cameron Kennedy Full time

Page 1 of 2

JOB TITLE: Treasury Associate - Liquidity Management & FP&A

DEPARTMENT: Treasury

REPORTING TO: CFO

LOCATION: London

SM&CR ROLE: (SMF/Cert/Conduct) Conduct

SCOPE AND RESPONSIBILITIES

This role will report to the CFO

Key responsibilities

 Develop and Lead Liquidity and Funding forecasting. Providing the input required to the Financial Analysis & Planning process of the Bank

 Lead production of key deliverables for input into the ILAAP, Pillar 3 disclosures and the Banks Banking model.

 Production of daily/weekly/monthly liquidity reports (LCR, Liquidity Mismatch, NSFR etc)

 Lead and develop the Banks OLAR, liquidity scenario and stress testing

 Present at forums including ALCO, governance committees and regulatory engagements.

 Exposure into various facets of Risk and Finance Processes; interacting with various levels within the organisation.

 Work with the FP&A Manager to assist in developing the Bank's FP&A model and assist in the production of the Banks Funds Transfer Pricing , P&L /Balance Sheet production.


Page 2 of 2

 Build relationships with key stakeholders and independently handle ad-hoc analysis requests from the CFO & Treasurer

KNOWLEDGE & EXPERIENCE REQUIRED

 Small /Mid sized bank experience

 Deep understating of understanding of a Banks liquidity concepts like LCR, NSFR, and CRD IV liquidity regulations

 Strong attention to detail

 Strong modelling skills in Excel

 Strong understating of ALM, emphasis on the Liability side of the Balance sheet

 Excellent modelling skills (Excel)

 3-5 years of working in Treasury ALM

 Excellent inter-personal skills.

 Strong analytical and organization skills.

 Excellent communications and presentation skills.

 Highly motivated and self-sufficient.

 Flexible in interacting in a varied multi-culture environment.

KEY ATTRIBUTES

 Overall Effectiveness

 Communication Skills

 Analytical Skills

 Flexibility

 Team Work

 Administrative Skills

EDUCATION

 QBE

 Graduate calibre individual



  • Treasury Analyst

    4 weeks ago


    London,, UK, United Kingdom Inventum Group Full time

    We are partnered with a leading global Treasury consultancy firm who are looking for a Treasury Solution Analyst to join their London team. As the Treasury Solution Analyst you will Provide analytical and project delivery support for the wider team and assist with the preparation of external marketing materials and internal workstream process documentation....


  • London,, UK, United Kingdom Eames Consulting Full time

    Eames Consulting are delighted to be working with a prestigious private credit fund, boasting circa £3 billion in assets under management (AUM) and a global footprint.As the firm continues to experience significant growth, we are seeking a dynamic and detail oriented Treasury & Loan Operations Associate to join their esteemed team in Central London. This...


  • London,, UK, United Kingdom Boston Hale Full time

    Boston Hale are currently working with one of London's largest charitable housing associations who are looking to recruit a Treasury Operations ManagerDaily DutiesEnsure the implementation of the annual treasury plan and maintain compliance with treasury policiesManage the operational running of the treasury function Support the development of the...


  • London,, UK, United Kingdom Barclay Simpson Full time

    Role Summary:Our client, a leading international group, is seeking a Senior Treasury Risk Manager to join their dynamic team based in London. Reporting to the Head of Treasury Markets, the successful candidate will play a crucial role in managing financial risks and providing risk management support to businesses across the group.Key Responsibilities:...


  • London,, UK, United Kingdom Barclay Simpson Full time

    Role Summary:Our client, a leading international group, is seeking a Senior Treasury Risk Manager to join their dynamic team based in London. Reporting to the Head of Treasury Markets, the successful candidate will play a crucial role in managing financial risks and providing risk management support to businesses across the group.Key Responsibilities:...

  • Treasury Strat

    15 hours ago


    London, UK, United Kingdom Deutsche Bank Full time

    Job Description: Job Title Treasury Strat Location London Corporate Title Associate/Vice President Group Strategic Analytics is part of Group Chief Operation Office (COO) which acts as the bridge between the Bank's businesses and infrastructure functions to help deliver the efficiency, control, and transformation goals of the Bank. You will be...


  • London,, UK, United Kingdom JSS Search Full time

    This is a new Senior Treasury Front Office Manager role based in London. This role offers hybrid working flexibility.What you'll doEstablish the Treasury investments function, ensuring that the firm gets a good return on the balance sheetManage debt and investor relationsDevelop and execute investment strategiesIdentify and assess potential risks...


  • London, UK, United Kingdom Birchlake Recruitment Full time

    Treasury is concerned with ensuring all the payments and collections associated to the business are performed in timely manner and complying with the firms Group policies as well as all other requirements. The ALM team provides the 1LOD in managing financial risks across the business. Key risks are funding and liquidity, interest rate risk and solvency...

  • Senior Associate

    3 weeks ago


    London, UK, United Kingdom Macquarie Group Full time

    The role presents a rare opportunity to join a new function within Group Treasury, critical to its strategy and instrumental in building Commodity and Global Markets product expertise to become the 'go-to' for changes and initiatives, including strategic Capital and Liquidity transformation. At Macquarie, we are working to create lasting value for...

  • Treasury Associate

    2 weeks ago


    London, UK, UK, United Kingdom OCR Alpha Full time

    OCR is working with a leading global hedge fund that has experienced substantial growth in recent years, now managing over $6 billion in assets.They are looking to continue their expansion by making a key hire for the Treasury Operations team in London. This role will be complex, covering various areas such as margin calls, trade capture, cash management,...

  • Treasury Risk Manager

    4 weeks ago


    London,, UK, United Kingdom Nationwide Building Society Full time

    As a member of the Treasury Framework team, you’ll be working in one or more of the following areas: liquidity and funding risk; capital risk; and Interest Rate Risk in the Banking Book (IRRBB).You’ll be working alongside other Treasury colleagues and product teams to understand the impact of changes to Nationwide’s balance sheet and product...

  • Treasury Risk Manager

    4 weeks ago


    London,, UK, United Kingdom Nationwide Building Society Full time

    As a member of the Treasury Framework team, you’ll be working in one or more of the following areas: liquidity and funding risk; capital risk; and Interest Rate Risk in the Banking Book (IRRBB).You’ll be working alongside other Treasury colleagues and product teams to understand the impact of changes to Nationwide’s balance sheet and product...


  • London,, UK, United Kingdom Ad Idem Consulting Full time

    Investment Operations Associate:Our client is a London based Hedge Fund.Role:Proactively identify opportunities for process improvement and autonomously manage these projects.Daily “t+1” trading reconciliation of trading positions and cash accounts.Daily trade settlements and escalation of failing trades.Prepare and review of daily and monthly reports...


  • London,, UK, United Kingdom Ad Idem Consulting Full time

    Investment Operations Associate:Our client is a London based Hedge Fund.Role:Proactively identify opportunities for process improvement and autonomously manage these projects.Daily “t+1” trading reconciliation of trading positions and cash accounts.Daily trade settlements and escalation of failing trades.Prepare and review of daily and monthly reports...


  • London,, UK, United Kingdom Nationwide Building Society Part time

    Treasury Senior Consultant (Balance Sheet Risk Frameworks) Salary: From £65,000As a member of the Treasury Framework team, you’ll be working in one or more of the following areas: liquidity and funding risk; capital risk; and Interest Rate Risk in the Banking Book (IRRBB).You’ll be working alongside other Treasury colleagues and product teams to...


  • London,, UK, United Kingdom Nationwide Building Society Part time

    Treasury Senior Consultant (Balance Sheet Risk Frameworks) Salary: From £65,000As a member of the Treasury Framework team, you’ll be working in one or more of the following areas: liquidity and funding risk; capital risk; and Interest Rate Risk in the Banking Book (IRRBB).You’ll be working alongside other Treasury colleagues and product teams to...


  • London,, UK, United Kingdom Empirical Search Full time

    Our client, a leading Payments business, are seeking a motivated Head of Safeguarding and Client Assets to join their Treasury team. The successful candidate will be working on the buildout and deepening of Safeguarding capabilities globally. We are recruiting for both a permanent and a contract role.In response to the continued scaling and expansion in...


  • London,, UK, United Kingdom Propel Full time

    URGENT CONTRACT ROLE - START ASAP - INSIDE IR35 - HYBRID/LONDON Head of Safeguarding Skills required:- 7+ years of either treasury, finance, regulatory or risk related experience- Strong understanding of protection/custodianship of customer assets and related regulatory frameworks (e.g. EMI/PI Safeguarding, CASS or banking)- Strong communication and...


  • London, UK, United Kingdom Interlink Talent Solutions Full time

    Our client's corporate and acquisition finance team operates as a fully integrated global practice, representing banks, sponsors, corporates, asset managers, and governments in some of the most complex, challenging, and innovative transactions worldwide. The firm are committed to expanding the Private Equity and Acquisition Finance offerings across their...


  • London, UK, UK, United Kingdom City Recruitment Associates Full time

    Loans Agency Senior AssociateIndustry - BankingSalary range £60-70k + bonusDepartment: International OperationsReports to: Head of London Loan OperationsLocation: London EC4R - Hybrid 3/2Responsibilities:Manage the daily workflow. This includes the processing of all BAU lending activity, such as drawdowns, repayments, rollovers, fee collections...