Treasury Manager

SF Recruitment are recruiting for a well established Birmingham based banking organisation who are looking for a Deputy Treasurer on a permanent basis.

Reporting to the Head of Treasury, you will have gained a good amount of experience in financial services and will of course have strong knowledge of treasury and associated topics.

You will be responsible for monitoring key treasury risks and will support the Head of Treasury in the production of the ICAAP, ILAAP, Recovery Plan and Resolution Pack and regular stress testing to support and monitor those.

You will be technically minded and will keep up to date with industry developments and apply these in your working day.

Other responsibilities will include:

Accountable for development and maintenance of treasury limits on an actual and a forecast basis.

Co-ordinate and continually improve the management information provided to ALCO and taking minutes at the meeting. As the business grows and the operating model becomes more complex, the approach to balance sheet management will be developed further.

Accountable for ALCO paper preparation on key areas of risk, regulatory updates and internal modelling assumptions.

Maintain KRIs including interest rate gaps, product optionality analysis, basis risk and other risk appetite metrics.

Support with product design and pricing from a treasury risk perspective and deputise at Conduct and Compliance meetings.

Develop / evolve models and produce data to support capital management and forecasting.

Cover for the Liquidity Analyst in producing daily liquidity information, analysing data and recommend to the Head of Treasury, potential liquid assets investments / divestments. Also cover for the production of the weekly treasury flash.

Co-ordinate with finance and information technology for the maintenance of Treasury systems.

You will hold a relevant treasury qualification and will be looking for a move into an organisation where you can further develop your skills.