NEW JOB *** Interim Treasury Manager

FIXED TERM CONTRACT - MATERNITY COVER - 9 - 12 MONTH CONTRACT

Role Profile

This maternity cover role is critical in ensuring continuity and strong financial stewardship across the Bank’s Treasury function. TheInterim Treasury Manager will oversee balance sheet management, liquidity, interest rate risk, and parts of the regulatory reporting while strengthening controls, governance, and documentation as thetreasury team evolves.

The role will be responsible for completing and overseeing treasury regulatory returns, managing Internal Audit actions, preparing theILAAP structure, templates and documentation for the next submission, maintaining robust governance frameworks, and ensuring Treasury remains compliant with regulatory developments.

This position requires a hands on, detail oriented individual who can maintain BAU processes while driving improvements in control,documentation, and regulatory adherence.

Key Responsibilities

B...