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Treasury Manager

  • Location: London
  • Salary: £50,000 - £75,000
  • Job type: Permanent
  • Job reference: KQ/171428
  • Sector: Banking
Job Description

A growing Challenger Bank is seeking to hire a Treasury Manager to assist the Treasurer in the management of the firm’s ALM function and dealing activities. This is an exciting opportunity for an ALM specialist to test and expand their skill set and work closely to senior management.

Responsibilities

  • Daily management of the ALM function (liquidity and IRRBB exposure)
  • Hedging analysis and execution (MM/FX/Capital market transactions)
  • Modelling the balance sheet and the risk

Requirements

  • Knowledge of treasury cashbook management
  • Experience in asset and liability management
  • Advanced cash modelling capabilities
  • Strong Excel and VBA skills

The role reports directly into the Treasurer.

Please do not hesitate to email me for more information at ff@barclaysimpson.com

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