Treasury Manager

My client, a growing Bank based in the West Midlands, is looking to hire a new Treasury Manager to join their fast growing Finance team.

The Treasury Manager will be responsible for all aspects of liquidity by daily monitoring, forecasting and modelling cash positions and managing treasury operating processes. The ideal candidate will have experience working in a Treasury environment in order to confidently assess, monitor, plan, model and manage liquidity and cash-flow consistent with the Bank’s Policies and Risk Framework.

Ideal Candidate

• Experience working in a Treasury environment, ideally in a bank or building society
• Experience in building financial modelling to evaluate financial plans
• Experience in the preparation of financial schedules including some regulatory returns
• Experience in presenting and preparing proposals to recommend new products/services
• Advanced Microsoft Excel skills
• Experience in preparing liquidity/cash flow forecasts and analyses
• Knowledge of banking, financial instruments and investment portfolio strategy
• General knowledge of UK GAAP and IFRS reporting requirements for investments and other financial instruments would be desirable
• Knowledge and experience of using Cognos TM1 and treasury software systems would be desirable