ALM Treasury Manager
London
Workplace: OnsiteFull timeGBP 98,000 - 130,000 annuallyFunction: Finance & AccountingSkills: ["Autonomy","Influence","Analytical skills","Financial modeling","Collaboration"]Own liquidity management and balance sheet risk oversight for UK asset portfolios within Group Treasury. Serve as first-line ALM risk oversight for structural interest rate, FX, and funding exposures, ensuring compliance with internal liquidity policies and UK regulatory expectations. Manage regional funding and intragroup arrangements (term and intraday), cash forecasting, and capital optimization, while partnering with Treasury leadership to evolve long-term investment strategy and asset allocation.
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