Treasury Manager

Job Description
Treasury Manager - Liquidity SME
Location:
London, UK (West End / Oxford Circus)
Type:
Full-time
Salary:
£60,000 - £65,000 per annum
About the Client :
Our client is the London branch of an established foreign bank, offering a range of retail and wholesale banking products and services to private, corporate, and institutional clients.
Role Overview :
The Treasury Manager will support the treasury team by focusing on liquidity management, funds transfer pricing, and P&L reporting. This role is ideal for someone with mid-level experience looking to advance their career in treasury management. The ideal candidate will be reliable and efficient, capable of handling routine treasury operations with minimal supervision.
Key Responsibilities :
Assist in the development and implementation of a new funds transfer pricing (FTP) model.
Support liquidity risk management, including ICAAP and ILAAP processes.
Prepare P&L reports on a weekly and monthly basis.
Contribute to asset and liability management (ALM) strategies.
Participate in the formulation and execution of treasury policies.
Ensure smooth and consistent daily treasury functions.
Support the enhancement and sophistication of treasury operations over time.
Qualifications :
Bachelor’s degree in Finance, Economics, Accounting, or related field; relevant certification (e.g., CFA, FRM) is a plus.
5-7 years of experience in treasury, liquidity management, or FP&A within the banking or financial services industry.
Strong analytical, quantitative, and financial modelling skills.
Good communication and stakeholder management abilities.
Proactive and eager to develop further in a dynamic financial environment.
What the Client Offers :
Opportunity to work with a dynamic and innovative team.
Career growth and development opportunities in a supportive environment.
How to Apply :
If you are ready to take the next step in your career and contribute to the success of a leading financial institution, please submit your resume and cover letter outlining your relevant experience and qualifications.
About RiskTAE:
RiskTAE is a leading and global provider of risk solutions, covering the talent acquisition, advisory and educational needs of today's senior risk leaders.
www.risktae.com
At RiskTAE, we are committed to providing equal opportunities for all applicants, ensuring that all qualified candidates receive consideration for employment without regard to race, colour, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status. We celebrate diversity and are dedicated to creating an inclusive environment for all candidates.
We also endeavour to contact all suitable and shortlisted candidates; however, due to the expected high volume of applications, we may not be able to respond to every application personally. We appreciate your understanding.