Treasury Manager
My global banking client, based in London, is looking for a contract Treasury Manager on an initial 6 month contract, paying £515pd (Inside IR35).
Key skills:
· Experience working as a Treasury Manager in a Global Bank
· Experience of bank treasury – capital, funding, liquidity and/or IRRBB.
· Highly numerate individual
· Professional qualifications such CFA, CertBalm, FRM, AMCT, Accounting
· Key understanding of profit drivers and balance sheet risks
· Ability to analyse data and identify opportunities and areas of improvement.
· Excel modelling experience
Responsibilities:
Evolve Risk Identification/Measurement by:
· Streamlining capital forecasting tools to reflect dynamic/continuous stress testing.
· Partnering with wider finance and front-line teams to support evolution of our Early Warning Indicators.
· Evolving our existing suite of IRRBB EUC’s to better capture optionality risk.
· Validating the accuracy/appropriateness of the data sources
Support Risk management/optimisation by:
· Producing tools that support analysis of potential RWA reduction.
· Working product partners to ensure that the product pricing framework accurately captures risk and cost of funds.
Enhance additional data/decision making capability by automating:
· The production of a Structural Hedge dashboard
· A Cost of Funds dashboard
· An exceptional pricing database/tracking tool
Making Treasury as a function more efficient by:
· Streamlining tools
· Documenting procedures
· Developing central controls library
Please apply now for immediate consideration and further details.
Keywords: Treasury Manager, Treasury, Liquidity, Funding, IRRBB, Capital, Banking, Bank.
Scot Lewis Associates Ltd is acting as an employment business.