Treasury Manager
- Barrow-in-Furness
- Permanent·Hybrid
- Full time
- £70,000 - £70,000 Per Annum
Job Description
Treasury Manager - North West, hybrid (around 2 office days a month) · c.£70,000 + 10% bonus + benefits · Permanent
An ambitious building society with a five-year plan to nearly double its balance sheet wants a Treasury Manager. You'll own the ALCO pack, share front-office dealing with the Treasurer and present to senior committees and the Board. This is a Certified role.
What you'll do
Prepare and coordinate the monthly ALCO pack, with commentary that supports decisions Produce weekly Treasury and economic dashboards for management committees, and sit on the product pricing committee Lead asset and liability forecasting, modelling the balance sheet and regulatory ratios across the corporate plan Oversee liquidity stress testing and behavioural modelling of retail deposits for ILAAP Support the hedging strategy with weekly analysis, and place deals across investments, wholesale funding and swaps Review the monthly LCR return and lead the annual review of regulatory assumptions Keep the Treasury risk policy and prudential limits current, working with ALMIS, Bloomberg and FP&A Line manage a new Treasury Analyst if you'd like to, or stay a specialist with no reports What you'll bring
5+ years in Treasury, ALM or finance. Treasury experience is preferred, and consultancy, audit or Big Four backgrounds are welcome Strong financial modelling and Excel The ability to turn complex Treasury and ALM data into clear insight, and confidence presenting it Knowledge of LCR, ICAAP, ILAAP, IRRBB or stress testing is a plus An ACA/ACCA/CIMA or CertBALM/AMCT qualification is a plus but not essential You don't need to tick every box. Covering about half the remit is fine, and the rest will be trained.
Why apply
High-profile exposure at ALCO (with a NED present) and to the Board Risk Committee during ICAAP/ILAAP season Future work on secured funding issuance and capital raising Scope to improve the forecasting models and reporting Some of the most flexible hybrid working in the sector A place on a six-month AI and machine learning diploma run with a leading university A strong building society ethos, with paid volunteering time To apply, send your CV or contact Jordan Diston at Vivo Talent: (phone number removed) · (url removed)