• Paying £70-85,000 base salary
  • London, England, United Kingdom
  • Permanent, Full time
  • Goodman Masson
  • 2018-12-10

Senior Treasury Manager

Location: London, England, United Kingdom

Salary: Paying £70-85,000 base salary

A small bank is now recruiting for a senior Treasury manager to join their team. Managing a team of 3 and reporting to the Chief executive, this is a perfect role for someone looking to develop their career.

Ideally you will come from another small bank, but other larger banks may also be considered. 

This is a client facing role and requires someone with similar experience.


The main responsibilities are:



·       Develop and deliver a Treasury Sales product range within the Bank’s appetite.

·       Understand and deliver forward contracts for clients; margin calling contracts and client lines.

·       Introduce FX flow-based customers.

·       Enhance and Maintain FX flow business.

·       Delivering overall cash management infrastructure and frameworks.

·       Implementing qualitative and quantitative frameworks for liquidity, interest rate risk, foreign exchange, counterparty management and capital.

·       Building effective cash forecasting and liquidity pool methodologies.

·       Balancing hedging and supporting processes and risk applications under regulatory accounting and economic incentives.

·       Implementing the processes and analytical framework required to support daily funding, foreign exchange management, capital management and interest rate risk management.

·       Delivering an investment and counterparty risk framework that includes measurement, controls, systems, policies and procedures.

·       Ensure the revenue & liquidity targets of the banks are met.

·       Manage all aspects of Treasury function including cash flows, liquidity & capital management.

·       Enhance counterparty relationship & limits.

·       Review and update liquidity risk monitoring, including stress testing models for ICAAP, ILAA, and reverse stress testing.

·       Provide assistance to the Chief Risk Officer for risk reporting, monitoring and management.

·       Input into the Business Planning cycle including the preparation of projections and co-ordination of business unit submissions.

·       Client & counterparty relationship management.

·       Pipeline Management and provide finance with cash projections.

·       Develop Treasury infrastructure.

·       Good understand of Back Office Operations - processes

·       To provide assistance to the Chief Executive Officer as and when required.

·       To manage the direct reports in terms of development and performance.