Treasury Manager

Treasury Accountant

Berkshire

Ref: 1660Monday 5 September 2022

Up to £70k + benefits

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Introduction:

 

Every employer is not the same and who you work for and what that environment looks like is the difference between any job and a great job.  Newbury Building Society is different, here are just a few of the reasons why:   

 

  • The business is mutual - owned by the people who choose this business for their borrowing and saving needs
  • The customer is at the heart of everything, ensuring a consistently first-class experience for new and existing customers  
  • There is a commitment to support the personal development of all employees
  • Strong local charity and community partnerships are developed
  • An industry leader, being the recent winner in the category of “Best Building Society” at the British Bank Awards

 

The Treasury Manager role:

 

The key purpose of your role is to oversee and manage the effective operation of the Treasury team of this established and very successful mortgage lender who are growing sustainably and continuing to invest in their systems and capability.  Reporting directly to the Finance Director, the Treasury Manager will have responsibility for the day to day management of the Society’s liquidity, wholesale funding and interest rate positions, optimising commercial performance and returns whilst ensuring the Society operates at all times in accordance with regulatory requirements and Board risk appetite. 

 

The Treasury manager will also provide strategic analysis and commercial support to the Finance Director. 

 

Key responsibilities of the Treasury Manager include:

 

  • Manage the Society's liquidity and funding needs
  • Manage the Society’s interest rate and basis risk position
  • Provide strategic and commercial support to the Finance Director and the Assets and Liabilities Committee
  • Undertake specific treasury and interest rate risk related regulatory reporting
  • As risk champion, manage and understand the risks and controls in accordance with the Risk Management framework, adhering to relevant policies and procedures 
  • Lead, coach, develop and empower your team 

 

Skills & experiences required for the Treasury Manager

 

  • An analytical thinker with the ability to provide strategic insight, excellent attention to detail
  • Advanced excel skills and a high degree of numeric accuracy
  • Natural curiosity and ability to take ownership, an adaptable individual who is resilient to change
  • Commercial awareness and experience of working within a Treasury team
  • Excellent written and verbal communication skills with the ability to present complex information clearly and effectively

 

This is a great opportunity for someone to run and manage a small Treasury function for a successful and customer focussed mortgage lender.  We currently have a hybrid working policy in place, up to 3 days a week on average WFH but with flexibility over your own diary.  However, in providing support to your team and the FD, you will be required to attend the office for regular meetings and sometimes at short notice so it is important that you live within a commutable distance of Newbury.