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Finance and Treasury Manager

  • Location: London
  • Salary: Competitive
  • Job type: Permanent
  • Job reference: GM169738
  • Sector: Banking, Finance
Job Description

As Finance and Treasury Manager, you will assume responsibility for the day to day running of the finance function of the Bank and support the development of Treasury activities.  The role is expected to expand over time as the business grows and forms part of the Bank’s succession management planning.



  • Able to effectively deputise for Finance Director across all functional areas
  • Support Finance Director to provide timely and accurate information including management accounts, business and product / pricing analysis, forecasting, budgeting and robust cost management ensuring compliance with statutory and regulatory obligations
  • Develop internal reporting and business insight by assuming responsibility for all such information provided across the Bank, Shareholders, Customers, and external market consolidating this into a consistent format
  • Develop product / customer profitability review process to be maintained as an integral part of the wider Bank business review process
  • Oversee the development of treasury effectiveness including process, reporting and risk management
  • Oversee the development of regulatory reporting
  • Develop shared service / outsourcing approaches with suitable 3rd parties


Essential Requirements:

  • Familiarity with a wide range of finance and accounting systems (ideally) used within UK recognised Banks
  • Skilled in financial modelling, budgeting, forecasting with strong IT literacy
  • Strong presentation skills
  • Qualified Accountant or working towards


Desirable Requirements:

  • Audit/Advisory experience within Banking/ FS sector
  • Change and project management experience
  • Treasury management
  • Regulatory reporting
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