Treasury Manager
This is a broad role sitting within 1Lod, focusing on capital management (including the ICAAP), while overseeing financial risk planning for Group Treasury.
Responsibilities:
- Ensure that ICAAP, ILAAP and RRP materials are fully aligned with the Bank’s Risk Management Framework, business strategy, and regulatory expectations.
- Collaborate closely with colleagues across the group to produce the Bank’s Capital and Funding Plan, ensuring appropriate controls, clear documentation, and well‑supported Treasury assumptions. Present findings and recommendations to key stakeholders.
- Presenting results and recommendations to stakeholders within the firm, including boards and C-suite.
- Carry out comprehensive Treasury monitoring, including proposing and tracking financial risk tolerance metrics, management limits, supporting indicators and management information across both BAU and volatile periods.
- Produce regular and ad hoc MI analysis relating to financial risk and capital.
- Review and challenge of models, methodologies, and underlying assumptions to support stress tests.
- Contribute to enhancements in the Bank’s FTP practices, including capital cost components.
- Support with regulatory reporting, including staying up to date with policy changes.
Requirements:
- Understanding of UK banking landscape and a Treasury function’s importance within finance and risk.
- Familiarity with capital, liquidity, funding, IRR and/or prudential regulation.
- Strong analytical capabilities, with the ability to think conceptually and evaluate risk effectively.
- Delivers presentations to a professional standard and is skilled at building strong working relationships across all levels of the organisation.
- Advanced proficiency in Excel, with experience handling and interpreting large datasets (Macros, VBA).
Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.
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