Treasury Manager - ALM

Michael Page
16 Jun 2017
22 Jun 2017
Contract Type
Financial Services - Retail Finance Description 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 Profile 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.

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