Treasury Manager

Treasury Manager
Hybrid | 1–2 days per week (once each month min, in Barrow-in-Furness)
Salary: up to £70,000 + up to 10% bonus + excellent benefits

We are delighted to be partnering with the Furness Building Society to recruit a key role within its Treasury function.

This is an exciting opportunity for a strategic, analytical and collaborative Treasury professional to join the Society as Treasury Manager. Working closely with senior stakeholders, you will play a central role in supporting the effective management of the Society’s Treasury and Asset & Liability Management (ALM) activities.

Reporting to the Group Treasurer, you will provide high-quality analysis, forecasting and insight to support informed decision-making and help ensure the Society maintains a strong and effective balance sheet.

Responsibilities include:

• Coordinating the preparation of ALCO papers and producing clear, insightful Treasury reporting and dashboards for senior management committees.
• Leading asset and liability forecasting, including financial modelling of the company balance sheet and key regulatory ratios.
• Supporting the development and delivery of the liquidity, funding and hedging strategies.
• Overseeing liquidity stress testing, regulatory reporting and the ongoing review of Treasury policies, controls and prudential limits.
• Working collaboratively across the business and with external providers to improve Treasury systems, reporting and decision-making.
   

The successful candidate will possess:

• A part or full accountancy qualification, such as CIMA, ACCA or ACA, or a part or full Treasury qualification, such as CertBALM or AMCT.
• Experience within a Treasury or Asset and Liability Management function in a bank or building society.
• Strong financial modelling and Microsoft Excel skills.
• Experience using financial planning systems or MI and reporting tools.
• Excellent analytical skills, with the ability to turn complex Treasury information into clear insights for senior management and the Board.

This is a great opportunity for someone with experience within retail banking or a building society who has knowledge of the UK mortgage and retail savings markets, liquidity, funding, capital management and interest rate risk.

As well as a competitive salary, benefits include up to 10% bonus, pension up to 10% employer contribution and life insurance. P

Please apply today if this aligns with your experience and skillset and appeals to you and we will respond promptly.