Treasury Manager

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: (phone number removed) · (url removed)

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