Title: Treasury ManagerLocation: Hybrid – 3 days a week in LeedsSalary: From £60,000About Us:My client is an award-winning investment platform that puts its customers in control of their financial future.We’ve been helping investors for nearly 30 years. We’ve seen market highs and lows and been resilient throughout. Were now the UK’s number one flat-fee investment platform, with assets under administration approaching £80 billion and over 500,000 customers. For a simple, flat monthly fee we provide a secure home for your pensions, ISAs and investments. We offer a wide choice of over 20,000 UK and international investment options, including shares, funds, trusts and ETFs. We also bring impartial, expert content from our award-winning financial journalists, highly engaged community of investors, and daily newsletters and insightsPurpose of the RoleThis is a high impact role within a small, expert Treasury team based in Leeds. The Treasury Manager will take ownership of key risk management responsibilities — principally Counterparty Credit Risk and Liquidity Risk — across a very significant portfolio of client cash. As part of a small team, the role carries real breadth: the successful candidate will be expected to act as Treasury Dealer when required, placing deposits and managing activity within policy and regulatory limits, as well as undertaking rigorous analytical and forecasting work..The role also demands the confidence to communicate clearly with senior stakeholders, including executive directors, and when required deputise for the Head of Treasury.This is an exciting time to join: the team has recently implemented FIS Integrity as its Treasury Management System and is actively developing the use of AI tooling to enhance Treasury operations. The successful candidate will be a key contributor to both strategic initiatives.Key ResponsibilitiesRisk ManagementOwn and maintain the framework for Counterparty Credit Risk and Liquidity Risk across the client cash portfolioDesign, run, and interpret risk analysis and scenario modelling (stress tests, sensitivity analyses, what-if scenarios)Perform cashflow forecasting to support liquidity risk management, identifying and escalating potential pressures proactivelyMonitor risk exposures against internal risk appetite and escalate where appropriateDevelop and maintain a sound understanding of the drivers of both counterparty credit and liquidity riskTreasury DealingAct as Treasury Dealer when required, ensuring continuity of dealing capability within the small teamPlace deposits with approved counterparties in line with internal policy, risk appetite, and regulatory limitsManage dealing activity within CASS and MIFIDPRU requirements, maintaining accurate records and audit trailsExercise sound judgement in execution, operating confidently within a framework of policy and regulatory constraintsStakeholder Communication & ReportingProduce clear, concise, and well-structured analysis for senior stakeholdersPresent Treasury analysis, risk assessments, forecasts, and recommendations to colleagues and, where relevant, directly to executive directorsTranslate complex Treasury matters into accessible insight for non-specialist audiences when requiredRegulatory ComplianceSupport Treasury activities to operate within CASS (Client Asset Sourcebook) and MIFIDPRU requirementsPrepare and maintain regulatory reporting, documentation, and controls in line with FCA requirementsBuild knowledge of the regulatory environment affecting Treasury activities, with support from the wider teamInterest ForecastingLead the forecasting of interest receivable, including model development, assumption setting, and variance analysisCollaborate with Finance and FP&A to integrate Treasury forecasts into the wider business planning cycleProvide clear, well-structured reporting on forecast vs actual performanceFIS Integrity – Treasury Management SystemChampion the adoption and optimisation of FIS Integrity, our recently implemented Treasury Management SystemIdentify and deliver opportunities to maximise FIS Integrity’s capability across risk monitoring, reporting, and operational workflowsAct as a key internal subject matter expert for the system, supporting process improvement and future developmentAI & InnovationSupport the development and implementation of AI tools to enhance Treasury analysis, reporting, and risk managementBring intellectual curiosity and a practical mindset to identifying where automation and AI can add the most value within the Treasury functionGrowth & Project SupportProvide Treasury input and analysis to support business growth initiatives and strategic projects as requiredCollaborate cross-functionally with Product, Finance, Risk, and Operations teamsRequirementsSkills & Experience – EssentialProven Treasury experienceDemonstrable experience in managing Treasury risks, including Counterparty Credit Risk and/or Liquidity RiskExperience of cashflow forecasting in a Treasury contextExperience of placing deposits and undertaking Treasury dealing activity, managed within policy and regulatory limits if applicableStrong mathematical and analytical skills — ability to build and run models and scenariosAdvanced Microsoft Excel skills (including financial modelling, scenario tools, and data manipulation)Experience of interest income forecasting or similar financial forecastingExcellent communication and presentation skills, with the ability to explain complex analysis clearly and confidently to a range of stakeholdersExperience of presenting analysis or recommendations in a structured way to senior stakeholdersHigh attention to detail and strong organisational skillsWillingness to cover the full range of team responsibilities, including dealing, when requiredSkills & Experience – DesirableA relevant financial or Treasury qualification, such as the ACT Certificate or Diploma in Treasury Management, CFA, AMCT, or equivalent experience gained within a Treasury functionKnowledge of, or experience working within, CASS and MIFIDPRU regulatory requirementsExperience working with FIS Integrity or a comparable Treasury Management SystemFamiliarity with AI or data science tools (e.g. Python, Power BI, or equivalent) applied to finance or riskExperience working at a retail investment platform, wealth manager, or similar consumer finance businessExperience supporting strategic or growth projects from a Treasury or Finance perspective