Treasury Forecasting Manager

Join us as a Treasury Forecasting Manager

• This is an opportunity for a driven individual to take on an exciting new career challenge, where you'll be producing the bank's Funding & Liquidity plans and associated deliverables
• You’ll be able to build and maintain a wide network of stakeholders of varying degrees of seniority
• It’s a chance to have a tangible effect on our function, put your existing skills to the test and advance your career

What you'll do

As a Treasury Forecasting Manager, you’ll assist with producing the bank's Funding & Liquidity plan under base and stress scenarios, including proposing bank level funding & liquidity plans and actions.

You’ll also:

• Assist in the delivery of the funding & liquidity plans, including 9+3 budget cycle, ICAAP, Bank of England’s annual stress test, EBA stress tests, and ad-hoc scenarios
• Plan for forecasts and recommended actions for both internal and external use
• Obtain, review and challenge business franchise and function inputs to the Funding & Liquidity forecasting process
• Assist in ensuring compliance with funding & liquidity risk appetites and supporting measures over the planning horizon, and recommend remediating actions as appropriate
• Assist in the integration of the Group funding, liquidity and Holding Company plans, with consideration to Capital & Treasury P&L implications
• Collaborate with SMEs to deliver enhanced forecasting capabilities

The skills you'll need

A good understanding of accounting, especially in the financial services is essential. An understanding of Funding & Liquidity is desirable but not essential.

You’ll also need:

• An accountancy, banking or treasury qualification
• Strong stakeholder management skills
• Good planning and organisational skills