Job Description

Interim Treasury Manager – 9-12 Month FTC 🚨

I’m currently working on an exciting opportunity for an experienced Treasury Manager to join a regulated banking environment on a maternity cover basis.

This is a hands-on role focused on treasury oversight, liquidity and balance sheet management, regulatory reporting, governance, and controls.

🔹 Key responsibilities:

• Balance sheet, liquidity & interest rate risk management

• Treasury regulatory reporting (including LCR & PRA110)

• Supporting ILAAP preparation, documentation & stress testing

• Managing ALCO reporting & governance

• Enhancing treasury controls, processes & audit remediation

• Supporting regulatory compliance & policy updates

• Treasury process improvement & automation

• Managing and mentoring a Treasury Analyst

🔹 Requirements:

• 5+ years’ Treasury experience within a PRA/FCA regulated environment

• Strong liquidity risk & regulatory reporting experience

• Knowledge of IRRBB, stress testing & balance sheet management

• Advanced Excel skills

• Strong stakeholder management & communication skills

📍 9–12 month FTC

📍 Banking / Financial Services

📍 Competitive package

Please reach out directly if you’d be interested in hearing more or know someone suitable