Treasury Manager

Title:

Treasury Manager

Location:

Hybrid - 3 days a week in Leeds Salary:
From £60,000

About Us:

My client is an award-winning investment platform that puts its customers in control of their financial future. We've been helping investors for nearly 30 years. We've seen market highs and lows and been resilient throughout. Were now the UK's number one flat-fee investment platform, with assets under administration approaching £80 billion and over 500,000 customers. For a simple, flat monthly fee we provide a secure home for your pensions, ISAs and investments.

We offer a wide choice of over 20,000 UK and international investment options, including shares, funds, trusts and ETFs. We also bring impartial, expert content from our award-winning financial journalists, highly engaged community of investors, and daily newsletters and insights Purpose of the Role This is a high impact role within a small, expert Treasury team based in Leeds. The Treasury Manager will take ownership of key risk management responsibilities - principally Counter party Credit Risk and Liquidity Risk - across a very significant portfolio of client cash.

As part of a small team, the role carries real breadth: the successful candidate will be expected to act as Treasury Dealer when required, placing deposits and managing activity within policy and regulatory limits, as well as undertaking rigorous analytical and forecasting work. The role also demands the confidence to communicate clearly with senior stakeholders, including executive directors, and when required deputise for the Head of Treasury.

This is an exciting time to join: the team has recently implemented FIS Integrity as its Treasury Management System and is actively developing the use of AI tooling to enhance Treasury operations. The successful candidate will be a key contributor to both strategic initiatives.

Key Responsibilities Risk Management Own and maintain the framework for Counter party Credit Risk and Liquidity Risk across the client cash portfolio Design, run, and interpret risk analysis and scenario modelling (stress tests, sensitivity analyses, what-if scenarios) Perform cashflow forecasting to support liquidity risk management, identifying and escalating potential pressures proactively Monitor risk exposures against internal risk appetite and escalate where appropriate Develop and maintain a sound understanding of the drivers of both counter party credit and liquidity risk Treasury Dealing Act as Treasury Dealer when required, ensuring continuity of dealing capability within the small team Place deposits with approved counter parties in line with internal policy, risk appetite, and regulatory limits Manage dealing activity within CASS and MIFIDPRU requirements, maintaining accurate records and audit trails Exercise sound judgement in execution, operating confidently within a framework of policy and regulatory constraints Stakeholder Communication & Reporting Produce clear, concise, and well-structured analysis for senior stakeholders Present Treasury analysis, risk assessments, forecasts, and recommendations to colleagues and, where relevant, directly to executive directors Translate complex Treasury matters into accessible insight for non-specialist audiences when required Regulatory Compliance Support Treasury activities to operate within CASS (Client Asset Source book) and MIFIDPRU requirements Prepare and maintain regulatory reporting, documentation, and controls in line with FCA requirements Build knowledge of the regulatory environment affecting Treasury activities, with support from the wider team Interest Forecasting Lead the forecasting of interest receivable, including model development, assumption setting, and variance analysis Collaborate with Finance and FP&A to integrate Treasury forecasts into the wider business planning cycle Provide clear, well-structured reporting on forecast vs actual performance FIS Integrity
- Treasury Management System Champion the adoption and optimisation of FIS Integrity, our recently implemented Treasury Management System Identify and deliver opportunities to maximise FIS Integrity's capability across risk monitoring,…