Senior Treasury Manager

1 month ago

Bristol, United Kingdom Triodos Bank Full time

About the role

Who we are:

Triodos Bank is an award-winning organisation and one of Europes leading sustainable banks, whose mission is to make money work for positive social, environmental, and cultural change. We offer a wide range of banking services for people who want to use their money consciously from current accounts through to investments and savings. We only finance companies, organisations and projects that benefit people and the environment.

Our mission is -

To help create a society that promotes peoples quality of life and that has human dignity at its core.To enable individuals, institutions, and businesses to use money more consciously in ways that benefit people and the environment and promote sustainable development.To offer our customers sustainable financial products and high-quality service

Were a certified B Corporation, meaning that we are part of a community of businesses driving the shift to a new kind of economy, that is better for workers, better for communities and better for the environment.

The Opportunity:

We are excited to recruiting for a Senior Treasury Manager to join our established and highly regarded finance team at our Bristol head office. This is great opportunity for the right candidate to own responsibility for Treasury Front Office activities, Treasurys Regulatory Prudential Risk document production (ILAAP & Resolution and Recovery Plan) and co-ordination of liquidity stress testing across Triodos Bank UK (TBUK).

There high degree of autonomy and the role offers the benefits of hybrid working, typically this will require you to work 2-3 days in our Bristol office per week, with a choice of working from home on the other days. Some occasional travel to our Group Head Office in the Netherlands may be required.

Key focuses and responsibilities will require you to:

Leads Treasury front office activities, including Bond settlements and Money market placementsSupport Head of Treasury on the investment and funding strategy for TBUKProvide liquidity management day to day ensuring the Banks liquidity is in line with its risk appetiteLead production of Treasurys suite of Prudential Risk documents (ILAAP & RRP), ensuring approval in line with governance framework and presentation at Board committees as requiredWork in conjunction with Balance Sheet Analysis Specialist in annual refresh and review of Liquidity, Market and Capital KRIs and RPIs included in the ILAAP and Recovery Plans. Also, ensuring liaison with ERM in the annual RAS refresh.Act as Subject matter expert for stress testing for ILAAP, Recovery Plan and FRCC, ensuring alignment with the ICAAP and Strategic Planning.Co-ordinate and lead sessions on establishing TBUK business vulnerabilities across the Bank for stress testing, ensuring all key stakeholders across TBUK and Group are engagedUK Model Manager for the TBUK Pricing Model. Requiring ownership of all UK specific assumptions and ensuring model is regularly reviewed and updatedMeet information requests from Triodos Group HO, regulators, and other external parties.Standing invitation to Asset and Liabilities Committee

What we are looking for:

This an excellent opportunity for a treasury manager/specialist who is looking to progress and take the next step up in their career or equally an established senior treasury manager looking to join a values & mission led organisation and one of Europes leading sustainable banks.

To be successful in this role you will have in-depth knowledge of financial markets and possess the expertise to propose appropriate liquidity management strategies to the Head of Treasury. You will have an appropriate accounting (ACA, ACCA or CIMA) or equivalent ALM/Treasury/Finance qualification (ACT, CertBALM or CFA) or be working towards one, combined with relevant financial services experience.

An excellent communicator at all levels with strong stakeholder management and influencing skills, you will be able to demonstrate a commercial approach, and aptitude to understand and challenge the banks business model.

Triodos Bank is proud of its culture, ethos, and ability to make a positive change in society. It is therefore important that candidates evidence a strong commitment to Triodos Banks core values of sustainability and transparency, as well as the personal qualities to live these values.

What we offer

In return for your hard work and expertise, you will receive a competitive full time equivalent salary of up to £67,000 depending on experience, plus access to our extensive benefits package, where most of our benefits are non-contributory.

Our benefits include:

Non-contributory pension scheme from your first day of 8% in year 1 and 10% from year 2 onwardsLife Assurance (worth 4 times basic pay)Income Protection - 75% of basic pay after 13 weeks sick and following six months servicePrivate Medical Insurance with optional enhanced or HCP family coverageA Health Cash PlanVitality Leave After each 5 years of service, you will be able to take a sabbatical of up to 3 months. This benefit is then available after every 7 years of service thereafter.27 days (Full Time Equivalent) annual leave plus bank holidays per annum increasing to 30 days after 2 years serviceA buy and sell holiday scheme of up to 5 days (Full Time Equivalent) up to maximum of 35 days total annual leave5 days fully paid carers leaveA wellbeing allowance of £200 a year1 Wellbeing DayFree yoga classesCo-worker retail discountsCycle to work schemeRefer a Friend schemeColleague recognition voucher scheme

We are committed to diversity and inclusion and would therefore welcome applications for candidates from underrepresented and neurodiverse backgrounds. We value that receiving applications from candidates with diverse backgrounds is key in supporting our inclusive organisation to grow. We dont want to miss out on candidates who feel they dont exactly match the job description requirements, so if this is a role that sounds interesting to you, and you feel you could add value to the role please do apply. You could be exactly what we need

Triodos reserve the right to close the vacancy once sufficient applications are received, so please do apply asap if this opportunity is of interest to you.

Closing Date: 02/12/2024

Location

Bristol

Date added

18 November 2024

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