Manager - Treasury
Manager - Treasury
Posted on :
17-05-2025
Employer Active
1 Vacancy
Job Alert
You will be updated with latest job alerts via emailValid email field required
Send jobs
Share
Send me jobs like this
Job Alert
You will be updated with latest job alerts via emailValid email field required
Send jobs
Job Description
Since our launch in 2015 weve lent over 10bn to ambitious entrepreneurs up and down the UK. Thats led to the creation of over 40000 new jobs and over 29000 new homes and were not about to stop there. Were dedicated to helping trailblazing businesses thrive and our Finance team are the backbone of our growth.
This is a fantastic opportunity to join a fastpaced growing bank with a reputation for doing things differently. We dont want another cog in the machine were looking for selfstarters and bold thinkers who want to pave their own career paths.
In a nutshell the mission of an Assistant Manager Treasury is to effectively manage and assess the organizations liquidity requirements supporting bank structure management in India and contributing to risk management activities. This includes producing liquidity reports to forecast cash flow needs and supporting the overall liquidity management strategy. The role involves evaluating the organizations liquidity position identifying potential risks and preparing reports for the Asset and Liability Committee (ALCO). The candidate must possess a strong understanding of the Liquidity Coverage Ratio (LCR) and the Internal Liquidity Adequacy Assessment Process (ILAAP).
Are you ready to step up to the challenge
Responsibilities:
- Were looking for someone whos a selfstarter has great attention to details and is willing to get stuck in on a variety of tough problems.
- The candidate will be responsible for global cash and liquidity management.
- Responsible for preparing shortterm cash flow forecasting and reporting on liquidity and NSM metrics to the FP&A.
- Responsible for coming up with investment recommendations for surplus long term and shortterm liquidity by considering factors like Liquidity risk.
- Evaluate variances in cash flow reports
- Forecast monitor and track cash flow (monthly)
- Preparing and sharing monthly lending forecast to the Operations Team
- Weekly reporting on contractual gaps to the management
- Weekly review of Treasury Ops file related to cash transactions
- Develop high quality and thoughtful analytics that ensure that the banks Liquid Asset Portfoliois effectively managed. The output from the quantitative/statistical analysis will form a critical part of OakNorth Banks Asset Liability Management (ALM) and will be a key data source for AssetLiability Committee (ALCO)
- The candidate will be responsible for all Liquidity information in ALCO packs
Required Experience:
- Outstanding academic background in a financial or quantitative degree e.g. CA/MBA Finance/CFA/FRM/CQF
- Prior experience working in Banking / Financial Services
- 5 years of experience working within FP&A / Treasury / Risk / ALM / Analytics
- The candidate should be able to think logically and is driven to find solution to tough problems come up with recommendations for senior management and is able to articulate solution to influence the relevant audience
- The candidate needs to very proficient in excel and PowerPoint
- Ability to work cooperatively with all stakeholders and broader team in a rapidly changing demanding and rewarding environment
- Clear thinker with research and analytical abilities; capacity to learn quickly
- Strong interpersonal and communication skills (written as well as verbal)
- Resourceful problem solver with a focus on delivery (ability to multitask is also crucial)
About Us
Were OakNorth Bank and we embolden entrepreneurs to realise their ambitions understand their markets and apply data intelligence to everyday decisions to scale successfully at pace.
Banking should be barrierfree. Its a belief at our very core inspired by our entrepreneurial spirit driven by the unmet financial needs of millions and delivered by our datadriven tools.
And for those who love helping businesses thrive Our savings accounts help diversify the high street and create new jobs all while earning savers some of the highest interest on the market.
But we go beyond finance to empower our people encourage professional growth and create an environment where everyone can thrive. We strive to create an inclusive and diverse workplace where people can be themselves and succeed.
Our story
OakNorth Bank was built on the foundations of frustrations with oldschool banking. In 2005 when our founders tried to get capital for their data analytics company the computer said no. Unfortunately all major banks in the UK were using the same computer and it was broken.
Why was it so difficult for a profitable business with impressive cashflow retained clients and clear commercial success to get a loan
The industry was backwardlooking and too focused on historic financials rather than future potential.
So what if there was a bank founded by entrepreneurs for entrepreneurs One that offered a dramatically better borrowing experience for businesses
No more what ifs OakNorth Bank exists.
For more information regarding our Privacy Policy and practices please visit: Experience:
Manager
Employment Type
Full-Time
Key Skills
Report This Job
Disclaimer: Drjobpro.com is only a platform that connects job seekers and employers. Applicants are advised to conduct their own independent research into the credentials of the prospective employer.We always make certain that our clients do not endorse any request for money payments, thus we advise against sharing any personal or bank-related information with any third party. If you suspect fraud or malpractice, please contact us via contact us page.
Similar Jobs
Dr. Job is an online platform that connects employers with skilled job seekers, facilitating the search for job opportunities and top talent. Established in 2015. Dr. Job Pro has emerged as the world premier job portal, attracting thousands of job seekers every day from all over the world.
Follow Dr.Job
Dr Job FZ LLC. 2025 © All Rights Reserved