Treasury Manager
- SLA
- Feb 12
- 1 min read
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