Senior Treasury Manager

City of London Permanent £80,000 - £95,000
  • This is a new permanent role in a well established investment bank
  • This person will have experience in liquidity, FTP and capital review

About Our Client

My client is a leading international investment bank. This role is based in the City of London.

Job Description

The Senior Treasury Manager will be responsible for:

  • Ensure the effective management of the balance sheet including funding, liquidity and market risks during Asset and Liability Committee meetings
  • Attending ALCO meetings, preparing and presenting papers at ALCO
  • Co-ordinate takeaways and ensure that ALCO special topics papers are prepared and reviewed for ALCO presentation
  • Responsible for maintenance and update of UK's Country Recovery Plan and distribution of weekly Recovery Indicators dashboard
  • Ensure that all regulatory, risk and internal reporting requirements to be monitored by ALCO are fulfilled including Recovery & Resolution, liquidity risk metrics and balance sheet metrics
  • Work with UK Liquidity Reporting peers and Treasury Markets to understand and communicate the dynamics and interaction of Delegated Act liquidity reporting requirements and impact to the UK balance sheet
  • Responsible for analysis and interpretation of financial results and responding to new reporting requirements
  • Co-ordinate all balance sheet analytics - work with Balance Sheet Optimisation team on global initiatives to optimise the balance sheet
  • Build new reports to support analysis and monitoring by ALCO in response to new regulatory and/or internal requirements
  • Work closely with Treasury Liquidity FTP teams to understand relevant methodologies and ensure that they are embedded in the operating model of Europe
  • Work with the project team on the development and testing of new FTP platform relating to launch of new Ibor programme.
  • Collaborate closely with Global FTP teams and UK Finance on any proposed developments, adhoc queries and analysis driven by senior management and/or external requests
  • Communicate changes and the impact analysis clearly to the Businesses and to ALCO.
  • Co-ordinate and liaise between Treasury Liquidity FTP teams and UK Finance on implementation of new and changes to current methodology and/or framework.

The Successful Applicant

The ideal Senior Treasury Manager will have:

  • Several years of experience in Financial Services, ideally in international investment banks
  • Experience reporting /presenting to ALCO and/or board committees
  • Experience reviewing, analysing and improving liquidity and FTP reports
  • Capital management experience
  • Exposure to ILAAP and ICAAP documents
  • Accountancy qualification (preferably ACA/ACCA/CIMA/CPA)

What's on Offer

This is a permanent role paying £80,000-95,000 depending on experience plus competitive bonus and benefits.

Victoria Karpinski
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Phone number
+44 20 7645 1436

Job summary

Banking & Financial Services
Financial Services
City of London
Contract type
Consultant name
Victoria Karpinski
Consultant phone
+44 20 7645 1436
Job reference