Treasury Manager - ALM

Michael Page International Rec Ltd
50000.00 - 60000.00 GBP Annual
14 Jun 2017
22 Jun 2017
Contract Type
Working as a treasury manager, reporting to the head of finance, responsible for all ALM reporting, risk, policies and procedures

Client Details

Financial Services - Retail Finance


Prepare month end journals for financing operations undertaken by the group

Ensure financial reporting is consistent with transaction documents

Provide necessary data for other reporting obligations in respect of financing operations

Assist in preparation of annual budgets andreforecasts.

Identify and advise on impact of changes in accounting standards on funding matters

Ensure all reports required by Group ALM are prepared and submitted on a timely basis

Provide information as and when required by group ALM

Preparation of monthly Treasury Committee and Assets and Liabilities Committees (ALCO) packs to agree actions required to meet

Monthlycashflow for the group

Adherence to group policy on liquidity, interest rate and foreign exchange risk

Update and report on anyALM projects

Liaise with groupALM over funding strategy

Preparation of control document and monthly reporting for any fund raising projects


Relevant qualification - either Accounting or ACT

Experience working in financial services is essential

Experience working in treasury or treasury finance is essential

Strong knowledge of ALM and treasury risk essential

Good knowledge of interest rate risk, liquidity and funding preferred

Experience working on treasury related projects preferred

Job Offer

Competitive salary plus benefits package and bonus.