Treasury ALM Manager (Fixed Term Contract)

We’re recruiting for a Treasury ALM Manager on a contract basis to provide paternal cover and mange the Bank’s Treasury function. The Interim Treasury ALM Manager will oversee balance sheet management, liquidity, and interest rate risk while enhancing governance, documentation, and regulatory compliance during a period of departmental evolution.

Key Responsibilities

Balance Sheet & Risk Management

• Analyse the balance sheet to optimize funding strategies and manage IRRBB.
• Execute interest rate hedging strategies and assess hedge effectiveness.
• Act as ALCO Secretary, managing reporting, meeting packs, and actions.

Liquidity & Capital Management

• Maintain the liquidity framework, overseeing cash flows, buffers, and forecasts.
• Lead Treasury regulatory returns (e.g., LCR, PRA110, Basis Risk).
• Drive ILAAP development, aligning documentation with SDDT regulatory changes.

Governance & Controls

• Strengthen Treasury controls and embed robust governance frameworks.
• Remediate Internal Audit findings and maintain up-to-date procedural documentation.
• Collaborate with Risk and Compliance (2nd LOD) on policy updates.

Drive Improvements

• Automate manual processes to reduce operational risk.
• Produce high-quality MI for senior stakeholders and committees.
• Mentor the Treasury Analyst and ensure cross-functional alignment with Finance and Audit.

Qualifications & Skills

• 5+ years in a Treasury/ALM Manager position within PRA/FCA regulated banking environment
• Strong grip on liquidity risk, IRRBB and cash management
• Ability to interpret complex regulatory texts and technical papers.
• Advanced Excel skills.
• Senior stakeholder management and the ability to meet tight deadlines.
• People management experience to support 1 direct report

Unfortunately our client cannot offer sponsorship for this position.

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