Opportunity Description
Role Description
This role will offer a wealth of opportunities to gain exposure to a broader range of treasury skills compared to other banks. The bank has appealing growth plans and this will allow the role holder to be involved in everything — from daily liquidity management and payment scheme operations to ILAAP and ICAAP production, ALCO governance, and balance sheet strategy. This is a genuine opportunity to help shape a treasury function from the ground up. Role Requirements
A professional qualification in Accounting or Treasury is preferred though not essential. Good working knowledge of UK payment schemes including Faster Payments, CHAPS, and Bacs, including awareness of collateral and settlement mechanics. Some familiarity with FX and European payment systems such as SEPA Instant and TARGET2 (T2) would be beneficial. Awareness of regulatory liquidity requirements (PRA, EBA); any exposure to ILA...
Permanent
Operations Specialties Managers