Treasury Reporting Manager (Finance)

TL;DR

Treasury Reporting Manager (Finance): Delivering high-quality legal entity liquidity and market risk reporting with an accent on regulatory compliance and internal management information. Focus on improving reporting models, maintaining robust governance frameworks, and communicating complex financial insights to senior stakeholders.

Location: Must be based in or able to commute to Leeds, UK (Hybrid: minimum 2 days per week in the office)

Salary: £72,702 – £109,053

Company

A major British financial institution dedicated to helping Britain prosper through inclusive and forward-thinking banking services.

What you will do

• Manage legal entity market and liquidity reporting, including regulatory submissions and internal management information.
• Collaborate with Market and Liquidity Risk teams to ensure data accuracy and consistency.
• Explain key liquidity drivers to senior stakeholders, including Business, Risk, and Regulators.
• Develop and improve reporting models, methodologies, and internal processes.
• Implement robust controls and governance frameworks for reporting outcomes.
• Provide mentorship and support to team members to foster a high-performing environment.

Requirements

• Broad background in Treasury with significant experience in liquidity and/or market risk.
• Proven experience in legal entity reporting for internal and regulatory purposes.
• Solid understanding of treasury products, risk structures, and regulatory requirements.
• Strong analytical skills with proficiency in Excel and model improvement.
• Excellent communication skills for conveying complex information to senior audiences.
• Ability to manage multiple stakeholders and competing priorities in a fast-paced environment.

Culture & Benefits

• Up to 15% employer pension contribution.
• Annual performance-based bonus and share schemes.
• 30 days of holiday plus bank holidays.
• Flexible working options including job share and reduced hours.
• Generous parental leave policies and wellbeing support.