Treasury Manager
  • England,East Midlands,Leicestershire
  • full-time
  • Competitive salary
Job Description:
Responsibilities
You will cover many aspects of this first line treasury function including but not limited to the daily cash management and liquidity reporting process; the Bank’s short and medium term cashflow forecasts; documenting and maintaining Treasury Front Office processes and controls; owning, preparing and enhancing the Bank’s IRRBB reporting process; various front office operational and external relationship duties; preparing and collating ALCO papers in liaison with other key business areas; providing support on the Bank’s financial planning, ILAAP and ICAAP processes.
Requirements:
*To be very comfortable working in a small team and be versatile on the work performed
*Ideally a qualification in Treasury (CertBALM or ACT) or Accountancy, though not essential
*Understanding regulatory requirements of how a bank funds its balance sheet, with supporting Treasury Front Office experience
*Offering some experience on contributing to the Bank’s ICAAP and ILAAP approach and documentation, including scenario modelling and stress testing
*The management of, or implementation of controls around balance sheet management activities
*The experience of working with stakeholders, influencing, and contributing to ALCO
Job number 1824734
metapel
Company Details:
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