Treasury Manager

Description:

Treasury Manager
Salary: Up to £70,000 + up to 10% bonus
Location: Cumbria | Hybrid / Remote Flexibility

Are you an experienced Treasury professional looking for your next challenge? Or perhaps you're working in Finance, ALM or Treasury and ready to take the next step?

We are working with a well-established financial services organisation that is looking for a Treasury Manager to join its team. This is a genuinely flexible opportunity, with the organisation open to candidates working remotely for much of the time due to the specialist nature of the role.
The Opportunity

Salary up to £70,000
Up to 10% annual bonus based on personal and company performance
Hybrid working with significant remote flexibility
Office attendance in Cumbria required around 1–2 times per month as a minimum
Opportunity to work closely with the Group Treasurer and senior stakeholders
A broad Treasury role with genuine scope to develop your career
Excellent benefits package About the Role
Reporting to the Group Treasurer, you will play an important role across Treasury, ALM, liquidity, funding and financial risk.
Your responsibilities will include:

Preparing and coordinating the monthly ALCO meeting pack
Producing Treasury and Economic dashboards for senior management
Providing analysis, insight and challenge to support decision-making
Preparing asset and liability forecasts and financial models
Supporting the development and execution of the hedging strategy
Overseeing liquidity stress testing and behavioural modelling
Maintaining and enhancing Treasury Financial Risk Management policies and controls
Supporting Treasury Back and Middle Office activities
Providing Treasury input into the Corporate Plan
Reviewing ALM strategy against relevant peer organisations
Supporting regulatory reporting, including LCR
Working closely with Finance, Treasury and other senior stakeholders   
What We're Looking For
We are open-minded about background and level of experience for this position.
You could be:

An experienced Treasury Manager looking for a new challenge
An experienced Treasury or ALM professional ready to step up
A Treasury Analyst with the technical ability and confidence to take on more responsibility
A Finance professional with relevant experience looking to move into Treasury
Someone with a strong banking, financial services or professional services background Ideally, you will have:

Experience within Treasury, ALM or Finance
Strong financial modelling and Excel skills
Strong analytical ability and attention to detail
The ability to interpret complex financial information and communicate it clearly to senior stakeholders
A relevant accountancy qualification or progress towards one, such as CIMA, ACCA or ACA, or a Treasury qualification such as CertBALM or AMCT
Sector experience in retail banking, building societies or financial services would be highly desirable.
Experience or knowledge of areas such as liquidity, funding, capital management, interest rate risk, stress testing, LCR, ILAAP or PRA regulatory reporting would also be beneficial. The organisation recognises that the Treasury skillset is specialist and is willing to consider candidates from other relevant backgrounds who have the right technical ability, attitude and willingness to learn.

The Benefits

Up to £70,000 salary
Up to 10% annual bonus
29 days' holiday plus bank holidays
Life assurance
Salary sacrifice scheme
Cycle to work scheme
Car allowance
Study and development opportunities