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    Treasury Manager - United Kingdom - Empirical Search Limited

    Empirical Search Limited
    Empirical Search Limited United Kingdom

    2 days ago

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    Description

    The role will manage the Treasury financial planning processes, ensuring business plans are agreed by the Boards which maintain compliance with financial covenants and rating agency requirements. You will own, operate and enhance the Treasury strategic model for debt, interest, covenant compliance and liquidity planning.

    Role Description

    • Line management responsibility, including coaching of the Modelling Assistant Manager.
    • Management for the delivery of accurate financial forecasts to enable the development of the strategy for debt, interest rate and liquidity management, financial covenant and rating agency reporting including regulatory price reviews as required in the 5 year cycle.
    • Ownership for maintaining and enhancing the treasury strategic model to generate annual budgets and subsequent formal reforecasts for debt, cash and interest across the Group.
    • Responsibility for running, reviewing and communicating scenarios as part of business planning processes, queries from debt investors or strategic advisors.
    • Key contributor to the semi-annual going concern and viability statement board papers to be approved by audit committee.
    • Accountability and challenge to ensure that business financial forecasts will maintain target covenants and credit ratings.
    • Coordinate the completion of the semi-annual covenant compliance certificates, dealing with any debt investor queries that arise.
    • Analyse relevant exposures from a financing and regulatory perspective including, but not limited to, inflation and cost of debt.
    • Manage the annual model audit process and ensure all findings are reviewed and actioned.
    • Coordinate the monthly preparation of the Treasury committee report.
    • Preparation of annual regulatory reporting as required.

    Role Requirements

    • Qualified financial accountant (ACCA/CIMA/ACA) with advanced technical skills in financial accounting and financial modelling
    • Post qualification experience within a finance/treasury function
    • Demonstrable knowledge and understanding of corporate treasury, financial markets and financial instruments highly advantageous
    • Associate member of the Association of Corporate Treasurers (AMCT) would be an advantage
    • Accuracy and attention to detail are paramount
    • Excellent analytical and data interpretation abilities
    • Excellent communication skills and interpersonal skills
    • Strong Excel and IT Systems skills
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    Leading challenger bank is recruiting due to growth in their Modelling and Data Analytics team. It is an ideal opportunity for a financial data modeller, either within banking or a finance related role, to work in a team where analytics and data science are core to the Bank's strategy.

    One the UK's fastest growing retail and corporate banks are looking to expand their Treasury team with the addition of a senior manager level hire whose focus will be primarily on Asset and liability management

    A leading UK bank who has made their mark as being a specialist lender and savings bank are recruiting within the treasury department due the development of a new Asset & Liability Management team, which will form part of a wider Balance Sheet Management team.

    The Debt Capital Markets team within the Treasury Division, establishes and manages a dynamic range of secured funding transactions, utilising collateral from several divisions of the Bank. The team are also responsible for maintaining the Bank's unsecured wholesale funding programmes and utilising these programmes to strategically fund the Bank and Group via unsecured debt issuance.

    The Secured Funding Reporting Project Manager will be responsible for the successful implementation of a bespoke securitisation reporting system. In addition, they will support and enhance the BAU reporting activities undertaken by the department.

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