Build a high impact treasury function at the heart of a regulated banking environment.
The Role
Take ownership of daily treasury activity while helping shape sound commercial and risk decisions.
About You
Bring informed judgement strong technical knowledge and the confidence to turn complex data into decisive action.
The Reward
The Role
Take ownership of daily treasury activity while helping shape sound commercial and risk decisions.
- Manage balance sheet liquidity funding and interest rate positioning within approved limits
- Oversee fixed term deposits pricing maturity profiles renewals and funding implications
- Execute authorised interbank placements and foreign exchange transactions
- Monitor counterparty exposures cash flows liquidity forecasts and regulatory measures including LCR and NSFR
- Produce clear management information analysis and recommendations for senior leaders and governance forums
About You
Bring informed judgement strong technical knowledge and the confidence to turn complex data into decisive action.
- Demonstrable experience in treasury liquidity investments balance sheet management or a closely related banking role
- Strong understanding of treasury risk prudential liquidity requirements and Large Exposures
- Working knowledge of fixed term deposits money market placements investments and foreign exchange
- Excellent numerical analytical spreadsheet and problem solving capability
- A relevant professional qualification or a commitment to complete one within an agreed timeframe
The Reward
- A senior position with ownership of day to day treasury management
- Direct exposure to senior leaders ALCO and key governance forums
- Scope to influence liquidity funding pricing investment and balance sheet decisions
- Support for an appropriate treasury banking risk or investment qualification where required
- Eligibility for B Signatory status following successful completion of probation and approval