An exciting opportunity has arisen for an ALM Reporting Manager to join a reputable financial services organisation in Lancashire. The successful candidate will leverage their expertise to contribute to the Treasury and Finance function on an 18 month contract.
Client Details
Our client is a forward-thinking, values-driven organisation that has stayed true to its traditional mutual values since the 1800s. They are dedicated to providing a personalised service to their Members, offering simple, flexible products that benefit both Members and intermediaries across the UK. Beyond savings and mortgages, they actively support local charities and communities by donating a portion of their annual operating profits to good causes.
Description
Prepare Treasury ALM reporting for ALCo and regulatory returns in compliance with accounting, statutory, and regulatory requirements.
Conduct cashflow and funding forecasting and monitoring, supporting derivative dealings as per the Board's FRMP.
Assist in monthly Management Accounts preparation, particularly for credit losses and key performance MI.
Lead the preparation of ALM reports, including Mismatch, GAP, Interest Rate Sensitivity, Basis Risk, and Derivative reports.
Prepare monthly Loss provisioning and EIR journals.
Ensure accurate and timely submission of smaller regulatory returns in accordance with statutory and regulatory requirements.
Assist in the preparation of the Society's Annual Report and ...