An excellent opportunity for an experienced Treasury qualified to join a dynamic financial services organisation in a core Treasury role.
This is a great opportunity for a technically strong Treasury specialist who enjoys working across liquidity risk, IRRBB, regulatory reporting and has a good knowledge of treasury systems.
Responsibilities:
- Deliver and review daily, month-end and regulatory Treasury reporting.
- Analyse liquidity risk, IRRBB, Funds Transfer Pricing and balance-sheet movements.
- Prepare and review prudential returns, including APS 117 and APS 210.
- Perform and oversee Treasury processing, validation and reporting.
- Strengthen first-line risk controls, governance and data quality.
- Support regulatory change, systems enhancements and process automation.
- Provide technical guidance and collaborate with stakeholders across Treasury, Finance, Risk and Technology.
Experience:
- Strong banking Treasury and balance-sheet management experience.
- Solid knowledge of liquidity risk, IRRBB and Funds Transfer Pricing.
- Experience with APS 117 and APS 210 regulatory reporting.
- Working knowledge of QRM or a comparable Treasury/ALM system.
- Strong analytical skills and advanced Excel capability.
- Experience with Treasury risk reporting, reconciliations and control frameworks.
- Excellent stakeholder management and communication skills.
To be considered, apply here, or share an updated CV to ••••@lansonpartners.com.