Manager – Treasury Reporting – Capital Funding and Liquidity

  • £45,000 - £65,000
  • London, England, United Kingdom London England GB
  • Permanent, Full time
  • BSM Group
  • 21 May 18 2018-05-21

A best place to work retail bank known well for there leading working environment and internal promotional culture seeks an accomplished manager or VP for their treasury reporting team.

The Role:

You will be a key part of a tight knit 5 person team that has a unique offering in that you are never silo’ d into one treasury discipline. You will work alongside all colleagues in delivering:

  • The capital and funding plans including the stress testing analytics for ICAAP (funding and capital plans), Recovery Plan and Reverse stress testing.
  • Provide expert recommendations on Capital implications of strategic initiatives and on proposed new products.
  • Develop strong relationship with front office and provide subject matter expertise and analysis to support transaction decisions and risk management.
  • Support the team in understanding regulatory changes and implications for the bank.
  • Support the risk culture in Treasury through risk processes, enhanced risk and compliance capabilities and timely resolution of identified issues.
  • Contribute in the preparation of the ICAAP including stress testing analysis and document preparation.
  • Support the team to provide recommendations on Capital and liquidity risk management including optimisation of Capital ratios, Leverage ratios, LCR, NSFR and other key risk measures.
  • Produce accurate and timely management information for a variety of stakeholders including clear explanations for variances to the prior period and forecast.

You will need:

  • Strong capital and funding management background within a financial institution.
  • Exposure to money market and debt capital markets activities within a financial institution.
  • Analytical and numerate – ability to rapidly absorb, review and refine new concepts.
  • MS Office skills in particular advanced MS excel.
  • Awareness of the regulatory developments relevant to Capital, Funding and Liquidity framework.
  • Strong understanding and application of financial accounting.
  • Professional finance qualification e.g. Accountancy, AMCT, CFA.

For any more information please contact