Treasury Manager

Treasury Manager

Salary: Up to £70,000 + up to 10% bonus

Location: Cumbria | Hybrid / Remote Flexibility

Are you an experienced Treasury professional looking for your next challenge? Or perhaps you're working in Finance, ALM or Treasury and ready to take the next step?

We are working with a well-established financial services organisation that is looking for a Treasury Manager to join its team.

This is a genuinely flexible opportunity, with the organisation open to candidates working remotely for much of the time due to the specialist nature of the role.

The Opportunity

Salary up to £70,000

Up to 10% annual bonus based on personal and company performance

Hybrid working with significant remote flexibility

Office attendance in Cumbria required around 1–2 times per month as a minimum

Opportunity to work closely with the Group Treasurer and senior stakeholders

A broad Treasury role with genuine scope to develop your career

Excellent benefits package About the Role

Reporting to the Group Treasurer,

you will play an important role across Treasury, ALM, liquidity, funding and financial risk.

Your responsibilities will include:

Preparing and coordinating the monthly ALCO meeting pack

Producing Treasury and Economic dashboards for senior management

Providing analysis, insight and challenge to support decision-making

Preparing asset and liability forecasts and financial models

Supporting the development and execution of the hedging strategy

Overseeing liquidity stress testing and behavioural modelling

Maintaining and enhancing Treasury Financial Risk Management policies and controls

Supporting Treasury Back and Middle Office activities

Providing Treasury input into the Corporate Plan

Reviewing ALM strategy against relevant peer organisations

Supporting regulatory reporting, including LCR

Working closely with Finance, Treasury and other senior stakeholders   

What We're Looking For

We are open-minded about background and level of experience for this position.

You could be:

An experienced Treasury Manager looking for a new challenge

An experienced Treasury or ALM professional ready to step up

A Treasury Analyst with the technical ability and confidence to take on more responsibility

A Finance professional with relevant experience looking to move into Treasury

Someone with a strong banking, financial services or professional services background Ideally, you will have:

Experience within Treasury, ALM or Finance

Strong financial modelling and Excel skills

Strong analytical ability and attention to detail

The ability to interpret complex financial information and communicate it clearly to senior stakeholders

A relevant accountancy qualification or progress towards one, such as CIMA, ACCA or ACA, or a Treasury qualification such as CertBALM or AMCT

Sector experience in retail banking, building societies or financial services would be highly desirable.

Experience or knowledge of areas such as liquidity, funding, capital management, interest rate risk, stress testing, LCR, ILAAP or PRA regulatory reporting would also be beneficial. The organisation recognises that the Treasury skillset is specialist and is willing to consider candidates from other relevant backgrounds who have the right technical ability, attitude and willingness to learn.

The Benefits

Up to £70,000 salary

Up to 10% annual bonus

29 days' holiday plus bank holidays

Life assurance

Salary sacrifice scheme

Cycle to work scheme

Car allowance

Study and development opportunities