Treasury Manager - Capital and Funding

A leading global financial technology organisation is seeking a Treasury Manager – Capital and Funding to join their London-based team. This is an exceptional opportunity for you to play a central role in shaping the capital, funding, and liquidity strategy of a pioneering business at the forefront of digital finance. You will be empowered to own forecasting processes, deliver insightful analysis, and influence key decisions in the business.

What you'll do:

• Own the end-to-end forecasting process for capital, funding, and liquidity across both monthly reporting cycles and long-term strategic planning horizons.
• Oversee ongoing monitoring of the organisation’s capital and liquidity position, ensuring robust controls are maintained at all times.
• Manage key month-end book close activities related to treasury operations with precision and attention to detail.
• Lead comprehensive stress testing exercises that support internal capital and liquidity adequacy assessment processes (ICLAAP) as well as group recovery plans.
• Translate complex modelling outputs into clear, actionable insights tailored for senior management and regulatory audiences.
• Collaborate closely with cross-functional teams to ensure funding and capital decisions align with broader financial objectives.
• Maintain up-to-date knowledge of relevant regulatory requirements including ICLAAP, Recovery Plan, CRR/CRD, ensuring full compliance in all activities.
• Deliver thorough analysis that combines analytical rigour with commercial awareness to inform strategic treasury decisions.
• Support continuous improvement initiatives by developing, executing, and refining forecasting or stress testing models using advanced tools such as Excel or Python.
• Contribute to a positive team environment by sharing expertise, supporting colleagues’ development, and fostering open communication.

What is required:

• At least five years’ experience working within a regulated financial institution with direct exposure to capital management.
• Familiarity with capital and liquidity regulatory frameworks such as ICLAAP, Recovery Plan, CRR/CRD is essential for success in this role.
• Proven hands-on expertise in developing, executing, and improving forecasting or stress testing models within treasury functions.
• Advanced proficiency in Excel for financial modelling; experience with Python or similar programming languages is considered a strong advantage.
• Exceptional analytical skills enabling you to handle complex datasets efficiently and extract actionable insights from them.

If you are interested in this opportunity, do apply on the link below

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