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As a Treasury Manager, you will oversee the bank's treasury operations, ensuring optimal management of liquidity, cash flow, and financial risks. You will play a critical role in maintaining financial stability, managing banking relationships, and supporting strategic financial objectives. Reporting to the CFO, you will work closely with senior management of the bank to align treasury strategies with organizational goals and ensure compliance with regulatory requirements.

Responsibilities

• Spearhead daily treasury operations, including cash management, liquidity planning, and short- to medium-term forecasting, to ensure efficient and uninterrupted financial operations
• Actively manage and mitigate regulatory liquidity requirements, ensuring ongoing compliance with relevant banking regulations, including Basel III and local regulatory standards
• Develop, maintain, and enhance robust cash flow forecasting models to optimise liquidity usage and support strategic decision-making
• Manage relationships with banking partners, negotiating terms and ensuring optimal service levels and cost efficiency
• Design and implement treasury policies and procedures that enhance efficiency and control
• Collaborate with senior management to align treasury strategies with BankPro's financial goals, including capital planning and investment strategies

Requirements

• Bachelor’s degree in Finance, Economics or a related field. Professional certification (TP, CFA etc.) or qualified accountant is highly desirable
• 5+ years of treasury management experience in a banking or financial institution.
• Proven experience in managing bank capital requirements and regulatory liquidity standards (e.g., Basel III, LCR)
• At least 2 years of experience working with senior management in a financial institution
• Deep understanding of treasury processes, cash flow forecasting methodologies, financial risk management principles and banking products/services
• Demonstrated proficiency in financial analysis tools and treasury management systems (TMS)
• Exceptional communication and interpersonal skills, with a proven ability to collaborate across departments and influence stakeholders
• Analytical mindset with a focus on problem-solving, attention to detail, and a commitment to accuracy in financial analysis and reporting

Our benefits

• Medical and life insurance
• Pension scheme
• Fitness and wellness - we'll cover a part of the gym membership per month
• Annual season ticket loans
• Birthday vouchers (we offer a variety of certificates as a birthday gift from the company)
• Weekly team lunch
• Free snacks and beverages in the office