Job Advertisement: Treasury Manager Join our client, a leading Investment Bank. We are on the lookout for a Treasury Manager to join the dynamic Treasury Reporting and Analytics team based in Leeds for a temporary 6-month contract. If you are passionate about finance and want to make a real difference, this is the opportunity for you. Contract Details: Contract Type: Temporary Daily Rate: £472.68 Contract Length: 6 months Working Pattern: Full Time About the Role: As a Treasury Manager, you will play a vital role within the Asset & Liability Management (ALM) Modelling and Reporting team. Your main responsibility will be to report and analyse the organisation's interest rate risk exposures. You'll work closely with both the Retail and Commercial Bank divisions, ensuring we understand and communicate our overall risk effectively. What You'll Be Doing: Lead the Modelling: Take charge of modelling key drivers behind risk exposures for internal and regulatory reporting. Present Insights: Share your findings with committees, senior executives, and regulators. Drive Development: Contribute proactively to enhance models and applications for interest rate risk reporting, balancing regulatory needs and operational improvements. Challenge Assumptions: Understand and critically assess customer behavioural assumptions. Build Relationships: Collaborate with Risk and Finance partners to ensure timely and quality reporting during stress tests. Coordinate Reporting: Plan and manage the monthly reporting process with key stakeholders. Implement Processes: Lead the establishment of robust reporting processes and controls. Minimise Risks: Focus on operational risk management through strong control frameworks. Identify Improvements: Continuously assess current processes to find opportunities for operational enhancements. Key Capabilities/Knowledge: We're looking for someone with: A background in Treasury, with experience in stress testing and team management. A solid understanding of Treasury's purpose along with relevant financial experience. Proficiency in Excel to review, challenge, and streamline models, or to develop new modelling capabilities.