Treasury Manager

Interim Treasury Manager – 9-12 Month FTC 🚨 I’m currently working on an exciting opportunity for an experienced Treasury Manager to join a regulated banking environment on a maternity cover basis. This is a hands-on role focused on treasury oversight, liquidity and balance sheet management, regulatory reporting, governance, and controls. 🔹 Key responsibilities: • Balance sheet, liquidity & interest rate risk management • Treasury regulatory reporting (including LCR & PRA110) • Supporting ILAAP preparation, documentation & stress testing • Managing ALCO reporting & governance • Enhancing treasury controls, processes & audit remediation • Supporting regulatory compliance & policy updates • Treasury process improvement & automation • Managing and mentoring a Treasury Analyst 🔹 Requirements: • 5+ years’ Treasury experience within a PRA/FCA regulated environment • Strong liquidity risk & regulatory reporting experience • Knowledge of IRRBB, stress testing & balance sheet management • Advanced Excel skills • Strong stakeholder management & communication skills 📍 9–12 month FTC 📍 Banking / Financial Services 📍 Competitive package Please reach out directly if you’d be interested in hearing more or know someone suitable