Treasury Front Office Manager

A Platinum Investors in People employer and an award-winning UK bank, we are focused on growth and helping our customers achieve their ambitions. Working with savers and businesses across the UK, we leverage our specialist expertise to deliver sustainable success and long-term value.

We are seeking an experienced Senior Treasury Dealer or Financial Markets professional with a proven background in Treasury Front Office activities. The successful candidate will demonstrate strong expertise in executing financial market transactions and managing market facing activities, while looking to further develop their career within a dynamic, high performing Treasury function. This role will play a key part in supporting the Bank's liquidity, funding, and investment strategies.

We are flexible, inclusive, committed to your wellbeing and passionate about helping our colleagues reach their full potential.

Let’s grow together …

• Management and development of the Front Office team, acting as the primary escalation point for day-to-day Front Office dealing and operational matters, ensuring issues are appropriately managed and escalated where required.
• Executing a range of treasury products, including interest rate and FX swaps, money market investments, repo transactions and purchasing fixed income securities, in accordance with Market Risk Policy.
• Participating in Bank of England Sterling Monetary Framework (SMF) operations and funding activities, working closely with Treasury ALM colleagues to support the Bank's liquidity and funding strategy.
• Monitoring financial markets, yield curves, interest rate expectations and macroeconomic developments, providing market intelligence and trade recommendations to support treasury investment and hedging decisions.
• Responsible for ensuring compliance with Market Risk Policy relating to Counter party Credit and FX risk.
• Effectively managing operational resilience and operational risk in the Front Office including the maintenance of robust processes, procedures and dealing mandates.
• Day to day management of the Bank's High-Quality Liquid Assets (HQLA) portfolio, ensuring adherence to regulatory requirements, risk appetite and investment guidelines.
• Producing insightful, high-quality reporting, management information and portfolio analytics to support decision-making by senior management, ALCO and governance committees.
• Maintaining and developing relationships with bank counter parties, brokers and corporate clients, and escalating or facilitating senior relationship engagement where appropriate.
• Drive and deliver treasury projects, process improvements and system enhancements to strengthen controls, enhance operational efficiency and support the continued evolution of the Bank's treasury capabilities.

• Relevant experience within a Treasury or Financial Markets environment, with a good working knowledge of treasury products including money market investments, repo transactions, fixed income securities, FX and interest rate derivatives.
• Demonstrable experience of managing, coaching and developing colleagues, with the ability to build capability, set clear expectations and create an effective and well controlled team environment.
• Possess strong analytical abilities to interpret complex financial data, assess market trends, and make well-reasoned recommendations to senior management.
• Excellent communication and interpersonal skills are necessary for effectively liaising with clients, colleagues, and other stakeholders, facilitating clear and concise exchanges of information.
• Ability to distil and communicate complex financial information quickly and effectively to diverse audiences, facilitating understanding and informed…