The Treasury Manager will support the Head of ALM and Middle Office, covering all areas of ALM: liquidity and funding risk management, market risk (IRRBB & FX), and funds transfer pricing. This role offers a unique opportunity for treasury professionals seeking to broaden their expertise and contribute significantly while gaining exposure to senior leadership.
Key Responsibilities
Liquidity Risk Management (including ILAAP)
* Lead the end-to-end production and delivery of the ILAAP document, coordinating across Finance, Risk, Treasury, and senior management.
* Ensure alignment of the ILAAP with the firm's risk appetite, business strategy, and regulatory expectations.
* Maintain strong governance and documentation processes.
* Conduct scenario analysis and stress testing to assess the impact on the bank’s liquidity.
* Oversee the bank’s weekly liquidity processes, including cash flow and MI reporting.
* Continuously improve attrition modelling and data management.
* Support the development of liquidity stress testing models.
Asset and Liability Management
* Support the development and implementation of ALM strategies to optimize the bank’s balance sheet.
* Monitor and manage interest rate risk, liquidity risk, and funding risk.
* Analyse loan and deposit portfolios to optimize funding costs and lending strategies.
* Enhance IRRBB analysis and reporting; implement hedging strategies using derivatives.
* Support the integration of a new ALM system (UAT phase).
* Provide insights and reports to support ALCO decision-making.
* Assist in updating relevant policies and frameworks.
Regulatory
* Ensure compliance with all relevant market and liquidity risk regulations, with proper attestations.
* Stay updated on regulatory developments affecting treasury activities, such as LCR, NSFR, and other directives.
* Support responses to regulatory requests and audits related to liquidity and market risk.
The Person
* Approximately 7 years of banking treasury experience.
* Experience with ILAAP is essential.
* Strong understanding of liquidity risk management frameworks and regulatory requirements.
* Experience working with ALCO and senior management.
* Excellent relationship management skills.
* Proficiency in ALM systems, risk modelling tools, and analytics software (e.g., QRM, ALMIS, SQL).
* Good knowledge of the UK banking market and how treasury supports business operations.
The Opportunity
Shawbrook offers finance to diverse customer segments, emphasizing a premium experience, flexibility, and value. We are a purpose-led organization focused on delivering long-term sustainable value for stakeholders.
Our diversified offerings include tailored lending products across SME, real estate, and personal markets, ranging from structured credit facilities to digital loans. We fund our lending through customer deposits, attracting them with excellent service and value.
Our business model combines deep human expertise with advanced digital and data capabilities, enabling us to deliver exceptional customer experiences efficiently. Our innovative, agile culture fosters high employee engagement and makes Shawbrook an attractive employer for top talent. If you're proactive, innovative, and collaborative, we want to hear from you.
Join us because you:
* Want to be part of a modern, dynamic bank
* Enjoy challenges and thrive in a fast-paced, innovative environment
* Seek to solve complex problems and create impact
* Value diversity and inclusion
* Care about societal and environmental responsibility
* Want to grow professionally and realize your potential
Reward
Your Wellbeing - We prioritize your health and well-being with benefits such as:
* Family-friendly policies from Day 1, including maternity, adoption, and paternity leave
* Access to Headspace for mindfulness and meditation
* Peppy app for fertility, pregnancy, and menopause support
* Employee Assistance Programme (EAP)
* Cycle-to-work scheme
* Gym discounts
* Contributory pension and death-in-service benefits
Your Lifestyle - We support work-life balance with benefits like:
* Minimum 27 days holiday plus options to buy or sell holiday days
* High street and online discounts
* Community and charitable initiatives
Your Contribution - We reward those who excel with:
* Annual discretionary bonus scheme
* Recognition programs for outstanding colleagues
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