Treasury ALM Manager

    London Permanent
  • This is a new permanent position with a leading foreign exchange business
  • This person must have a background in Treasury in Financial Services

About Our Client

My client is an established foreign exchange business. This role is based in London.

Job Description

The Treasury ALM Manager will be responsible for:

  • Group fiat and crypto liquidity oversight
  • Balance sheet FX exposure hedging
  • Intragroup lending process and large exposure management
  • Support the Head of Treasury Risk & ALM with various ongoing/ad hoc projects including optimising cash, collateral, liquidity position, reducing market risk, credit risk and balance sheet impact, controlling client credit lines and debt
  • Assist in the preparation of ICARA assessment and supporting policies / framework
  • Assist in the preparation of management information for internal committees and Board
  • Business partnering and involvement in assessing impact of new products and processes
  • Assessing impact of IFPR regulations on the liquidity and capital of UK regulated entities
  • Keeping up to date with regulatory guidance where applicable

The Successful Applicant

The successful Treasury ALM Manager will have the following:

  • Proven Risk / Treasury / Finance work experience gained in a trading environment or consultancy
  • Strong understanding of prudential regulation, balance sheet and capital and liquidity management
  • Working knowledge of financial services industry, in particular capital markets
  • Familiarity with Finance, Treasury and Risk management tools and processes
  • ICAAP/ICARA experience
  • Business fluency in written and verbal English
  • Advanced level in Excel, comfortable working with large volumes of data
  • Intermediate / Advanced level in PowerPoint
  • Ability to synthesise analysis and provide clear and concise messaging
  • Excellent organisation skills
  • Responsible, self-motivated, proactive & assertive
  • Excellent interpersonal skills, confident and proactive in communicating with people at all levels and working as part of a team
  • Ability to manage and prioritise a busy workload
  • Approachable and personable nature, 'can do' attitude

What's on Offer

This is a new permanent opportunity offering a competitive basic salary and benefits.

Victoria Karpinski
Quote job ref
Phone number
+44 20 7645 1436

Job summary

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