One the UK’s leading challenger banks have an interesting near entry level opportunity for someone to come in and manage the MI, analysis and reporting for the Treasury function. The role will be based in London and report to the head of balance sheet management
Role Description
* Responsible for collating and reconciling all Treasury data, to provide MI for reporting purposes to Treasury, EXCO, ALCO, the Board and the PRA
* To help manage the Bank’s Treasury systems, ALMIS. To include management of the Treasury procedures manual
* Prepare weekly, monthly, quarterly and ad-hoc ALM reports including stress tests through ALMIS
* Prepare weekly/monthly reports on key liquidity drivers and key risk indicators for the ILAAP including all limits, positions and the ILAAP liquidity requirements
* Treasury reporting for EXCO, ALCO, the Board and the PRA e.g. interest rate mismatch, liquidity, funding margin, basis risk, etc
* To aid in the management of the Term Funding Scheme (TFS) / ILTR through the weekly/monthly upload of data and files to the BoE
* To support the collateral management process
Role Requirements
* Graduate or 1-2 years’ experience in a Treasury Banking environment. Degree Sandwich years are also fine
* Regulatory knowledge and an understanding of the PRA regulatory landscape would be desirable
* Attention to detail; Results focused; Confident and self-motivated; Clear communicator; Team player; Ability to perform in a pressurised environment
First Name
Last Name
Telephone Number
Email Address
Upload CV (PDF or Word)
We will process your CV and personal information to assess your suitability for a role you apply for, or more generally for roles we have if you have not identified a role if you email us your CV directly. If we wish to consider you further for the role or for other roles, we will register your personal information on our database and contact you. We may contact you from time to time about other roles we believe will be of interest to you. Your personal information will be securely held. For more information please refer to our Privacy Policy by clicking here .
A leading challenger bank who has made their mark as being a specialist lender and savings bank are recruiting within the treasury department for a Treasury Dealer. This role would suit an experienced Treasury Dealer looking for a broad role with a great deal of reach and stakeholder management throughout treasury and other areas within the bank.
Tier one bank seeks a VP with Treasury Capital Management experience to join their highly regarded 2nd line team in London
A great opportunity for an experienced senior Treasury Analyst specialising in cash management, cash forecasting, bank and bank account management to work at a fast paced, rapidly growing, increasingly complex financial services company with a sophisticated treasury function. The role will be a hands-on daily execution role. The role will be responsible for performing daily cash forecasting, daily tracking of actuals, monthly reporting against budget, daily approving payments, daily moving cash between entities as needed, reporting to ALCO, executing daily cash investments, updating the liquidity documents, being an SME on the cash, working with the product control team and Head of Treasury Operations.
One the UK’s leading matched building societies have mandated us exclusively to run the search for a new senior hire to own the financial risk oversight framework and oversee the management of all financial risks across the society. The role will be based in the North of England and report directly to the CRO
#J-18808-Ljbffr