Treasury & MI Manager - Hybrid Working in Leicester - Candidate Source Ltd

Job Overview

Leicester, England
Job Type
Full Time
Date Posted
3 days ago

Additional Details

Job ID
Job Views

Job Description

A well-established and community-focused banking organisation is seeking an immediately available Treasury & MI Manager in Market Harborough. This role will initially be a 6-month fixed term contract with the potential to increase. They can offer hybrid or remote working and full-time or part-time hours/flexibility for the right candidate. Along with a salary of up to £55,000 per annum, you will also receive 24 days annual leave + 8 days bank holiday, a pension scheme, and a retention bonus on completion of initial contract. You will work with a friendly and cohesive finance/treasury team and report into the Financial Controller and be responsible for the analysis of financial and treasury data to ensure appropriate management of assets and liabilities.  As Treasury & MI Manager, your responsibilities will include: Updating monthly ALMIS data and running relevant reports
Preparing monthly ALCO pack
Maintaining treasury policies and procedures and preparing for annual approval
Attending ALCO (Board Committee monitoring Balance Sheet Risk) and producing minutes of meetings
Ensuring ALMIS (Assets and Liabilities Management Information System) data is loaded correctly, and all relevant reports are available for management to use
Maintaining interest rate risk and basis risk scenarios and stress testing
Hedge accounting journals prepared and given to finance specialist to post on monthly basis
Preparing and submitting regulatory returns
Maintaining interpretations and procedures for regulatory reporting
Keeping up to date with market regulations and developments relating to money markets, wholesale funding and interest rate swaps
Assessing company accounts of customers for credit risk purposes
We are looking for a Treasury & MI Manager who has the following skills and experiences: Accounting or treasury qualifications
Working knowledge of ALMIS software or understanding of other banking regulatory reporting and hedge accounting software
Advanced Excel – data manipulation
Experience of working within a banking / financial environment
Strong analytical skills with the ability to collect, organise, analyse, and disseminate significant amounts of information with attention to detail and accuracy
Strong interpersonal, organisational and time management skills
Your standard hours of work will be Monday-Friday, 09:00 – 17:00 with 1-hour lunch break (35-hour working week). To apply for this role as Treasury & MI Manager, please click apply online and upload an updated copy of your CV.Candidate Source Ltd is an advertising agency. Once you have submitted your application it will be passed to the third party Recruiter who is responsible for processing your application. This will include holding and sharing your personal data, our legal basis for this is legitimate interest subject to your declared interest in a job. Our privacy policy can be found on our website and we can be contacted to confirm who your application has been forwarded to.


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