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Treasury manager

London
Versified
Treasury manager
Posted: 23 June
Offer description

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Treasury Manager | High-Growth Digital Bank | London (Hybrid)

We’re working with a cutting-edge, tech-driven financial institution that’s redefining what modern banking looks like. As they continue to expand, there’s a newly created opportunity for a Treasury Manager to play a hands-on role in shaping the firm’s liquidity, funding and interest rate risk strategy.

Liquidity & Intraday Management

* Monitor real-time liquidity and funding positions across UK payment schemes (FPS, CHAPS, BACS)
* Run the daily treasury dashboard covering cash, capital, IRRBB and liquidity metrics
* Manage day-to-day interest rate, FX, and liquidity risks in line with policy and regulatory frameworks
* Support intraday collateral monitoring across UK clearing systems

Strategic Treasury Development

* Act as 1LoD for ALM, helping embed sound risk and governance controls
* Develop and maintain treasury policies, procedures, and controls
* Serve as Secretary to ALCO, managing agendas, packs, and action tracking
* Support the development and coordination of the ILAAP process
* Drive balance sheet optimisation through efficient cash and funding strategies
* Contribute to relationship management with correspondent banks and deposit platforms

Prior experience in a Treasury function within a UK-regulated bank

Hands-on exposure to intraday liquidity and real-time cash management

Solid knowledge of UK payment systems (FPS, CHAPS, BACS)

Understanding of regulatory liquidity frameworks (PRA, EBA) and ILAAP process

Excel-savvy, with the ability to analyse and visualise data (Power BI/Tableau a plus)

Exposure to automation, analytics or AI/ML tools is desirable

Excellent stakeholder engagement and a high attention to detail

Qualifications

* Degree in Finance, Economics, Data, or related discipline
* Professional qualification such as ACT, AMCT, CFA, ACA, ACCA or CIMA preferred

Ready to have real impact from day one in a fast-moving environment?

Apply now or message us for a confidential chat.

#TreasuryJobs #LiquidityRisk #BankingJobs #TreasuryManager #LondonJobs #FinanceRoles #DigitalBanking #ALM #RegulatoryReporting #HiringNow #CareerGrowth #FinancialServicesUK


Seniority level

* Seniority level

Mid-Senior level


Employment type

* Employment type

Full-time


Job function

* Job function

Accounting/Auditing and Finance
* Industries

Banking

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