Treasury Manager

Briefing Call - Treasury Manager Rate: Inside IR35 via Umbrella company Location: London Hybrid 2 days in the office Duration: 6 months Role Summary: Our client are looking for a treasury manager treasury have a critical role to play in that growth, safeguarding that we are operating within out risk appetite and regulatory limits and ensuring that we are fuelling our growth in the most optimal way. The treasury function is evolving, and we need an energetic and talented individual to support that evolution. Key Responsible Evolve Risk Identification/Measurement by: o Streamlining our capital forecasting tools to reflect dynamic/continuous stress testing. o Partnering with wider finance and front-line teams to support evolution of our Early Warning Indicators. o Evolving our existing suite of IRRBB EUCs to better capture optionality risk. o Validating the accuracy/appropriateness of the data sources we rely upon for our risk assessment. Support Risk management/optimisation by: o Producing tools that support analysis of potential RWA reduction. o Working product partners to ensure that the product pricing framework accurately captures risk and cost of funds. o Collaborating with group colleagues to analyse the usage of Deposit Stability Models and assess whether it can be adopted by HINV. Enhance additional data/decision making capability by automating: o The production of a Structural Hedge dashboard o A Cost of Funds dashboard o An exceptional pricing database/tracking tool Making Treasury as a function more efficient by: o Streamlining our tools o Documenting procedures o Developing central controls library Knowledge and Experience: Highly numerate individual professional qualifications such CFA, CertBalm, FRM, AMCT, Accounting or other relevant option desirable Evidenced experience of bank treasury capital, funding, liquidity and/or IRRBB desirable. Key understanding of profit drivers and balance sheet risks Ability to analyse data and identify opportunities and areas of improvement. Excel modelling experience Articulate communicator bother spoken and written. Experience of influencing a range of stakeholders particularly through governance/committee processes. Excellent stakeholder management. ADZN1_UKTJ

Location: South East London, GB

Posted Date: 1/23/2025