One the UK’s leading fintech banks has had a vacancy arise for a senior treasury manager to join the team as a deputy to the current treasurer. This bank focuses on providing retail and corporate banking services and is looking for someone who has previously worked in this sector.
Role Description
- Perform balance sheet optimisation activities from a liquidity, capital, IR and FX perspective.
- Ensure cost-effective funding for the business.
- Work on capital and liquidity stress testing. Develop and update the ILAAP and ICAAP.
- Manage balance sheet management activities, namely forecasting, interest rate and FX exposures.
- Maintain departmental compliance with the internal capital and liquidity risk appetite and external regulatory liquidity requirements.
- Lead on presentations to ALCO.
- Regulatory horizon scanning and interpretation of regulations. Action planning bank’s responses.
Role Requirements
- Degree educated in a numerate subject.
- Experience working in bank ALM or bank treasury role.
- Experience with ILAAP and ICAAP processes.
- Excellent communication and presentation abilities, including strong written and verbal skills.
- Strong Excel skills, and ideally experience with Reuters/Bloomberg, and treasury systems.
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