Treasury Manager

An ambitious building society with a five-year plan to nearly double its balance sheet wants a Treasury Manager. You'll own the ALCO pack, share front-office dealing with the Treasurer and present to senior committees and the Board. This is a Certified role.

What you'll do

• Prepare and coordinate the monthly ALCO pack, with commentary that supports decisions
• Produce weekly Treasury and economic dashboards for management committees, and sit on the product pricing committee
• Lead asset and liability forecasting, modelling the balance sheet and regulatory ratios across the corporate plan
• Oversee liquidity stress testing and behavioural modelling of retail deposits for ILAAP
• Support the hedging strategy with weekly analysis, and place deals across investments, wholesale funding and swaps
• Review the monthly LCR return and lead the annual review of regulatory assumptions
• Keep the Treasury risk policy and prudential limits current, working with ALMIS, Bloomberg and FP&A
• Line manage a new Treasury Analyst if you'd like to, or stay a specialist with no reports

What you'll bring

• 5+ years in Treasury, ALM or finance. Treasury experience is preferred, and consultancy, audit or Big Four backgrounds are welcome
• Strong financial modelling and Excel
• The ability to turn complex Treasury and ALM data into clear insight, and confidence presenting it
• Knowledge of LCR, ICAAP, ILAAP, IRRBB or stress testing is a plus
• An ACA/ACCA/CIMA or CertBALM/AMCT qualification is a plus but not essential

You don't need to tick every box. Covering about half the remit is fine, and the rest will be trained.

Why apply

• High-profile exposure at ALCO (with a NED present) and to the Board Risk Committee during ICAAP/ILAAP season
• Future work on secured funding issuance and capital raising
• Scope to improve the forecasting models and reporting
• Some of the most flexible hybrid working in the sector
• A place on a six-month AI and machine learning diploma run with a leading university
• A strong building society ethos, with paid volunteering time

To apply, send your CV or contact Jordan Diston at Vivo Talent: (phone number removed) (url removed)