Senior Manager Treasury and Financial Planning

Job title:

Senior Manager Treasury and Financial Planning

Company

Marks Sattin

Job description

I am recruiting an exciting opportunity for a Senior Treasury and Financial Planning Manager to join this well established, award winning Financial Services Business.The role will focus on Financial and Cashflow forecasting, Product Performance and Modelling. You will enhance and operate whole balance sheet and cashflow modelling, including scenario analysis and stress testing as well as supporting the balance sheet modelling for the society’s annual Budget process.

• Maintain and enhance net interest margin modelling, including balance sheet forecasting, scenario analysis and tracking of performance.

• Manage the monitoring of retail product pricing and performance, providing insight into cost of funds, variances and the impact of financial performance.

• Support the annual update of the ICAAP, ILAAP, Recovery Plan and other major Treasury deliverables.

• Ensure the effective control of risks within the Treasury function by regularly reviewing risks and controls and ensuring colleagues adhere to processes and procedures.

• Operate as an effective member of the Treasury Team, including appropriate engagement with regulatory reporting.

Ideal Candidate:

• Experienced in financial modelling, preferably have a financial services background
• Ideally ACA, ACCA, CIMA, ACT, or CERTBALM qual
• Financial modelling and reporting background
• Good understanding of the use of financial instruments including derivatives for the management of Financial and Liquidity risk
• Good understanding of Treasury Management Systems and Asset and Liability Management modelling;
• Good inter-personal skills for developing and presenting information internally to the Product and Leadership Teams, and to regulators and Banking advisors;
• Ability to interpret micro- and macroeconomic information
• Familiarity with hedge accounting and its impact on margin would be an advantage

On offer is a salary of up to £85,000, an award winning culture and a very flexible working model that supports home working and a strong work life balance.Sponsorhsip is not available for this rolePlease apply today to secure this fantastic new opportunity!For application and accessibility support, please contact your local Marks Sattin office. We’re committed to protecting the privacy of all our candidates and clients, please visit for our privacy policy.

Expected salary

£85000 per year

Location

North West England

Job date

Wed, 05 Mar 2025 08:27:04 GMT

To help us track our recruitment effort, please indicate in your email/cover letter where (tendersglobal.net) you saw this job posting.