Be part of a small treasury team in this regional and growing bank. Your role will contribute to shaping the balance sheet and supporting the future growth of the bank.
Role Description
* 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.
Role 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
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