linkedin
Treasury Manager
Experis
Leeds, GBR
Full-time
Hybrid
Discovered 1 weeks ago
Treasury managementCounterparty credit riskLiquidity riskCash-flow forecastingTreasury dealingRisk analysis and scenario modelling
Free
Job Fit Check
Base Career helps you apply smarter for this job.
?%
Ready to ScanKey skills for this role
Treasury managementCounterparty credit riskLiquidity risk
Role Overview
The Treasury Manager is part of a small, expert Treasury team based in Leeds.
The role owns counterparty credit risk and liquidity risk across a significant portfolio of client cash.
The role also provides Treasury dealing, analytical forecasting, regulatory, and strategic project support.
Key Skills for This Role
Treasury managementCounterparty credit riskLiquidity riskCash-flow forecastingTreasury dealingRisk analysis and scenario modelling
Full Job Posting
Role Overview
The Treasury Manager is part of a small, expert Treasury team based in Leeds.
The role owns counterparty credit risk and liquidity risk across a significant portfolio of client cash.
The role also provides Treasury dealing, analytical forecasting, regulatory, and strategic project support.
Location and Working Pattern
- The role is hybrid, with three days a week in Leeds.
Risk Management
- Own and maintain the counterparty credit risk and liquidity risk framework across the client cash portfolio.
- Design, run, and interpret stress tests, sensitivity analyses, and what-if scenarios.
- Perform cash-flow forecasting, monitor exposures against risk appetite, and escalate potential pressures.
- Maintain a sound understanding of the drivers of counterparty credit and liquidity risk.
Treasury Dealing
- Act as Treasury Dealer when required to maintain dealing capability within the team.
- Place deposits with approved counterparties within policy, risk appetite, and regulatory limits.
Apply for this job in 1 click
Skip the repetitive application forms
Install the Base Career Chrome Extension and autofill job applications across major job boards with your profile.
Trusted by over 500,000 job seekers on Base Career
More from this employer
More jobs at Experis
SAP MM Functional Lead
Calgary, CAN
LeadContract
Experis is seeking an SAP MM Functional Lead to design, configure, integrate, and support SAP S/4HANA Sourcing and Procurement and Materials Management solutions. The role requires at least five years of hands-on SAP S/4
Discovered 1 weeks agoView →
Data Analyst
Etobicoke, CAN
AssociateContract
The employer is seeking a Data & Reporting Analyst to transform operational data into Power BI dashboards, reports, KPIs, and actionable insights. The role supports compliance, process improvement, and operational projec
Discovered 1 weeks agoView →
Full Stack Analyst
Milton, CAN
MidFull-time
Experis is seeking a Full Stack Analyst to develop, support, and improve business applications used by manufacturing and warehouse operations. The role requires three or more years of relevant experience, hands-on C#, Ja
Discovered 1 weeks agoView →
Cyber Security Project/Program Manager
Ottawa, CAN
ManagerContract
Experis is seeking a Cyber Security Project/Program Manager for a 12-month contract with an extension option in Ottawa. The role coordinates multiple cybersecurity, infrastructure, and technology initiatives and requires
Discovered 2 weeks agoView →
Account Technology Strategist (Azure, M365, Security, Data & AI)
Calgary, CAN
SeniorContract
Experis is seeking a senior Account Technology Strategist to advise enterprise customers on cloud adoption, AI strategy, cybersecurity, data, and digital transformation. The role builds executive relationships, develops
Discovered 3 weeks agoView →
Business Development Manager, IT
Denver, USA
Discovered YesterdayFull-time
Business Development Manager, IT
Denver, USA
Discovered YesterdayFull-time
SAP MM Functional Lead
Calgary, CAN
Discovered 1 weeks agoContract
Data Analyst
Etobicoke, CAN
Discovered 1 weeks agoContract
Full Stack Analyst
Milton, CAN
Discovered 1 weeks agoFull-time
Cyber Security Project/Program Manager
Ottawa, CAN
Discovered 2 weeks agoContract
Recruiter - IT
, USA
Discovered 2 weeks agoFull-time
Account Technology Strategist (Azure, M365, Security, Data & AI)
Calgary, CAN
Discovered 3 weeks agoContract