2 дня назад
Treasury Manager (Fintech)
70 000GBP
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Treasury Manager (Fintech): Managing counterparty credit and liquidity risk across a significant client cash portfolio with an accent on risk modelling, cashflow forecasting, treasury dealing, and regulatory compliance. Focus on optimising FIS Integrity, developing AI tools for Treasury operations, and presenting complex analysis and recommendations to senior stakeholders.
Location: Hybrid — 3 days a week in Leeds, United Kingdom
Salary: From £70,000 per year
Company
is a UK investment platform providing pensions, ISAs, investments, financial content, and related services to over 500,000 customers.
What you will do
- Own the counterparty credit and liquidity risk frameworks across the client cash portfolio.
- Design, run, and interpret stress tests, sensitivity analyses, scenario models, and cashflow forecasts.
- Act as Treasury Dealer when required, placing deposits with approved counterparties within policy, risk appetite, and regulatory limits.
- Prepare Treasury analysis, forecasts, recommendations, regulatory reporting, documentation, and controls.
- Lead interest receivable forecasting, including model development, assumptions, variance analysis, and integration with Finance and FP&A planning.
- Champion FIS Integrity optimisation and support AI-driven improvements to Treasury analysis, reporting, and risk management.
Requirements
- Proven Treasury experience, including counterparty credit risk and/or liquidity risk management.
- Experience with Treasury cashflow forecasting, interest income forecasting, deposit placement, and Treasury dealing.
- Strong mathematical and analytical skills, including financial modelling, scenario analysis, and advanced Microsoft Excel.
- Ability to communicate complex analysis clearly and present structured recommendations to senior stakeholders and executive directors.
- High attention to detail, strong organisation, and willingness to cover the full range of Treasury team responsibilities.
- Work in the Leeds office is required 3 days per week.
Nice to have
- ACT Certificate or Diploma in Treasury Management, CFA, AMCT, or equivalent Treasury experience.
- Knowledge of CASS and MIFIDPRU requirements and FCA-regulated Treasury activities.
- Experience with FIS Integrity or a comparable Treasury Management System.
- Familiarity with Python, Power BI, or other AI and data science tools applied to finance or risk.
- Experience in a retail investment platform, wealth manager, consumer finance business, or strategic Treasury project.
Culture & Benefits
- 8% employer contribution to the Group Personal Pension Plan with a 4% employee contribution.
- Life Assurance, Group Income Protection, and private medical insurance through Bupa.
- 25 days of annual leave plus bank holidays.
- Staff discounts on investment products and retail discounts.
- Personal and Well-being Fund plus voluntary flexible benefits.
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