Treasury Liquidity Manager
- Recruiter
- Trace Recruitment
- Location
-
Remote or Hybrid
United KingdomUnited Kingdom
- Salary
- £650 - £800 per day
- Posted
- 26 May 2023
- Closes
- 03 Jun 2023
- Ref
- 544306
- Job Title
- Accountant
- Category
- Accountancy
- Contract Type
- Temporary
- Hours
- Full Time
We have been instructed as the exclusive recruitment partner to this multi award winning Business Bank to source an experienced Treasury Liquidity Manager to join them for around 6 months.
This excellent opportunity will see the right candidate involved in stress testing & improvement as well as BAU ILAAP returns. It is being offered outside IR35 and can be either fully remote or hybrid
Key Accountabilities
Essential Skill Set
This excellent opportunity will see the right candidate involved in stress testing & improvement as well as BAU ILAAP returns. It is being offered outside IR35 and can be either fully remote or hybrid
Key Accountabilities
- To support Treasury in ensuring that a first class service is delivered which monitors, reports on and positively contributes to the overall performance of the business, whilst meeting all best practice, regulatory and statutory requirements with regard to treasury department.
- To promote the company`s values at all times
- Strong focus on the liquidity management framework
- Lead the enhancement of further liquidity management framework in the Bank (asset encumbrance, intraday liquidity metrics and funding metrics implementation)
- Preparation of ILAAP document
- Leading on the liquidity stress testing and engagement with key stakeholders
- Treasury Polices update and writing (in particular Asset Encumbrance policy)
- Support to behaviouralise items without deterministic maturity for ALM purposes and maintain the database.
- Support Treasury team with TMS implementation and testing
Essential Skill Set
- Asset and liability management knowledge is required
- Strong liquidity knowledge and experience
- Ability to think strategically, whilst at the same time adopting a very ‘hands on’ approach to day to day treasury management
- Treasury/ALM experience gained within a regulated firm, preferably a retail deposit taking and corporate lending institution
- Hands-on liquidity management and funding plan
- An understanding of regulation and requirements facing banks and Treasury
- An understanding of risk and compliance
- Strategically minded but also very hands-on
- Prepared to challenge but to do so in a constructive manner
- ‘Can do’, flexible and solutions orientated
- Focused upon delivering results
- Excited by the opportunity to help create and build a new bank
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