Treasury Manager
AngiSalary not specified
- Full Time
- Senior (5 to 8 years)
£78,000 – £95,000Compensation
Junior (1 to 2 years)Experience Level
Full TimeJob Type
UnknownVisa
Banking, Financial ServicesIndustries
Requirements
Candidates should possess a strong understanding of Treasury processes and risk management activities, experience in Treasury modelling and methodology designs, and knowledge of the ALM system and configurations required. They should also demonstrate leadership and the ability to initiate and drive Treasury initiatives, along with an in-depth understanding of the risks embedded in different banking book products and experience within a regulated financial institution or retail bank environment.
Responsibilities
The Treasury Asset and Liability Manager will be responsible for designing and setting up methodologies, policies, and procedures for balance sheet management, developing configuration in the Asset Liability Management system (MORS), and establishing an efficient Funds Transfer Pricing methodology. This role will involve overseeing and reporting performance metrics, assisting with ALM policy development, ensuring appropriate oversight of balance sheet products, engaging with the wider Finance team, owning the ALM system configuration, managing and reporting liquidity, funding, and IRRBB metrics, helping to innovate liquidity management, fostering stakeholder relationships, and contributing to the development and implementation of stress testing activities related to interest rate, liquidity, and funding risk.
Skills
Balance Sheet Management
Asset Liability Management
Funds Transfer Pricing
Risk Measurement
Liquidity Risk
Funding Risk
Interest Rate Risk
System Configuration
Policy Development
Financial Reporting
ICAAP
ILAAP
Monzo
Digital-only banking platform for consumers
About Monzo
Monzo operates as a digital-only banking platform focused on providing a modern way for individuals to manage their finances. Its main product is a mobile app that allows users to track their income, spending, and savings easily. The app includes features that help users save money, such as automatically setting aside a portion of their paycheck or rounding up transactions to the nearest dollar. Monzo generates revenue through interest on deposits, fees for certain services, and interchange fees from card transactions, as well as offering overdrafts and personal loans. What sets Monzo apart from traditional banks is its real-time balance updates and instant spending notifications, which help users stay informed about their finances. The goal of Monzo is to provide a convenient, mobile-first banking experience that meets the needs of its growing customer base, which has surpassed 8 million users.
Key Metrics
London, United KingdomHeadquarters
2015Year Founded
$1,856.7MTotal Funding
LATE_VCCompany Stage
Fintech, Financial ServicesIndustries
1,001-5,000Employees