Treasury Manager
other jobs eFinancial Careers
Added before 3 Days
- 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
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:
eFinancial Careers
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