Job Summary
This role is responsible for managing the bank's treasury operations, including liquidity management, funding, and balance sheet management.
* Lead a team to manage the bank's treasury functions, ensuring compliance with regulatory requirements and optimising net interest income.
* Collaborate with group and bank functions to develop and implement treasury strategies, processes, and systems.
* Build and sustain long-term relationships with stakeholders, including wholesale investors and advisors.
* Develop and maintain accurate forecasts of the bank's balance sheet, funding, and net interest income, informing the bank's annual budget and regular forecasts.
About You
* A degree in finance, accounting, or a related field.
* Minimum 5 years of treasury experience in a bank or ADI, with a strong understanding of financial market products and liquidity management.
* Demonstrated ability to solve complex problems, perform numerical calculations, and interpret data in different situations.
* Excellent communication and interpersonal skills, with the ability to build trust with stakeholders and manage differing points of view.
What We Offer
* A competitive salary package and range of benefits.
* An opportunity to work within a well-established and respected organisation, with future pathways and opportunities for growth and development.
* A supportive environment where you'll be invested in and developed, with a focus on autonomy and continuous learning.
* Support and advise the Head of Group Financial Control on matters relating to the bank's liquidity, funding, market risk, securitisation, and balance sheet management.
* Prepare presentations for annual external rating agency reviews and debt program investor updates.
* Collaborate with group and bank functions to develop and implement treasury strategies, processes, and systems.
* Manage the bank's on- and off-balance sheet composition, funding, and interest rate risk in the banking book, in collaboration with stakeholders and in compliance with policy requirements.
* Regularly review and update the bank's balance sheet, funding, and net interest income projections to inform the bank's annual budget, regular forecasts, and monthly reporting.