Senior Treasury Manager

As a Senior Treasury Manager, you'll oversee the day-to-day treasury operations and ensure efficient cash and liquidity management. This role in financial services plays a key part in supporting the accounting and finance department by maintaining smooth financial workflows

Client Details

This role is with a company in the financial services sector located in Central London.

Description

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• Contribute to the development of treasury systems and processes.
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• Oversee and produce the full suite of Treasury and ALCO MI.
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• Provide oversight of cash and bank account management in a complex group structure. Maintaining day to day current processes whilst assisting Head of Treasury, on Treasury Strategy, including restructure of all Cash Management and banking structure & the options for implementing notional cash pooling or cash concentration.
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• Production of cash flow forecasting and supporting Head of Treasury in Liquidity Strategy.
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• Cash Reporting to senior management and the Board on a daily, monthly and quarterly basis as needed.
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• Streamlining Treasury processes and working to implement Treasury best practice in a fast-moving environment.
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• Identification of IRRBB and Basis Risk and with Head of Treasury to manage and mitigate risk.
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• Lead stress testing for capital and liquidity within ALCO reporting
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• Assist with maintenance of ICAAP, ILAAP and RRP process.
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• Assist other areas of the business with pricing decisions.
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• Liaise with 3rd party providers to Treasury such as correspondent banks, brokers and system suppliers.
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Profile

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• ACT or CFA qualified (or equivalent).
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• Background in Banking, Challenger Banks, Building Societies, or broader Financial Services.
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• Several years' of demonstrable experience in a PRA regulated entity treasury, front or middle office roles
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• Excel/modelling and analytical skills and exceptional reporting of metrics.
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• Knowledge of ICAAP/ILAAP/RRP
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• Competency with Microsoft Office is a minimum requirement.
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• Clear communicator who works well within a team environment.
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Job Offer

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• Daily rate of £700 to £800, dependent on the level of experience.
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• Temporary contract offering flexibility and professional growth.
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• Hybrid working, 3 days in the office per week.
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