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Senior Treasury Manager

Morgan McKinley
Posted 5 hours ago, valid for a day
Location

Bristol, City of Bristol BS6 5EX

Salary

£90,000 - £108,000 per annum

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Contract type

Full Time

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.

Sonic Summary

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  • Morgan McKinley is seeking a Senior Treasury Manager for an award-winning Financial Services firm in Bristol.
  • The role requires at least 5 years of relevant experience and offers a salary of £70,000 to £90,000 per year.
  • Key responsibilities include managing Treasury Front Office activities, liquidity stress testing, and producing regulatory documents.
  • Candidates should possess an accounting or treasury qualification and have strong knowledge of financial markets.
  • The company promotes a flexible working environment and values equity, diversity, and inclusion in its hiring process.

Senior Treasury Manager

Morgan McKinley is delighted to be supporting an award-winning Financial Services based in Bristol to recruit a Senior Treasury Manager.

Reporting into the Head of Treasury, this role would have responsibility for Treasury Front Office activities, liquidity stress testing and production of the Treasury's Regulatory Prudential Risk document.

Responsibilities will include:

  • Supporting on the investment and funding strategy
  • Liquidity management to ensure in line with risk appetite
  • Lead on all front office activities, including Bond settlements and Money market placements
  • Ownership of the Pricing Model
  • SME for stress testing for ILAAP, Recovery Plan and Financial Regulators Complaints Commissioner

This role offers a fantastic opportunity to join a values-based business with a great culture and reputation, and flexible working is on offer with the successful candidate ideally in the office at least 2 days per week.

To be considered for this role you will ideally possess the following:

  • Accounting or Treasury Qualification (ACA / CIMA / ACCA / ACT / CFA) or be working towards one with relevant experience
  • Knowledge of financial markets and experience of proposing liquidity management strategies
  • Strong communication and stakeholder management skills

Morgan McKinley and our client are passionate about equity, diversity and inclusion, and we seek individuals from the widest talent pools and are committed to recruitment processes that are fair for all, regardless of background and personal characteristics. If you feel you meet most, but perhaps not all the requirements listed, we'd love to hear from you.

Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.

Morgan McKinley encourages applications from all qualified candidates who represent the full diversity of communities in the UK. Accommodations are available on request for candidates taking part in all aspects of the selection process.

BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES.

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In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.