New Job Opening: Treasury Manager in Barrow-in-Furness, UK

Job Description

Treasury Manager / North West, hybrid (around 2 office days a month) / c.£70,000 + 10% bonus + benefits / Permanent

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: 07458 162011 · [email protected]