Treasury Manager

Treasury Manager - North West, hybrid (around 2 office days a month) c.£70,000 + 10% bonus + benefits Permanent An ambitious building society with a five-year plan to nearly double its balance sheet wants a Treasury Manager. You''ll own the ALCO pack, share front-office dealing with the Treasurer and present to senior committees and the Board. This is a Certified role.What you''ll do Prepare and coordinate the monthly ALCO pack, with commentary that supports decisionsProduce weekly Treasury and economic dashboards for management committees, and sit on the product pricing committeeLead asset and liability forecasting, modelling the balance sheet and regulatory ratios across the corporate planOversee liquidity stress testing and behavioural modelling of retail deposits for ILAAPSupport the hedging strategy with weekly analysis, and place deals across investments, wholesale funding and swapsReview the monthly LCR return and lead the annual review of regulatory assumptionsKeep the Treasury risk policy and prudential limits current, working with ALMIS, Bloomberg and FPandALine manage a new Treasury Analyst if you''d like to, or stay a specialist with no reports What you''ll bring 5+ years in Treasury, ALM or finance. Treasury experience is preferred, and consultancy, audit or Big Four backgrounds are welcomeStrong financial modelling and ExcelThe ability to turn complex Treasury and ALM data into clear insight, and confidence presenting itKnowledge of LCR, ICAAP, ILAAP, IRRBB or ..... full job details .....