Our client is seeking a full-time Treasury Manager to join their team in the Isle of Man. This role is pivotal in overseeing the day-to-day Treasury function, managing crucial elements such as the Bank's balance sheet, liquidity, and funding. The Treasury Manager will operate within approved authority, policies, and regulatory limits, providing management information and analysis to the Head of Banking and other governance forums. This position requires close collaboration with the Senior Relationship Manager and Lending Relationship Manager to ensure optimal customer service and pricing in treasury matters. The successful candidate will play an essential role in optimising income generation while supporting the growth of the wider business.
JOB DUTIES:
- Manage the day-to-day balance-sheet, liquidity, and funding within approved authority and regulatory limits.
- Anticipate emerging risks and escalate significant matters to the Head of Banking as needed.
- Oversee customer and Bank fixed-term deposits, including pricing and maturity profiling.
- Execute interbank placements and foreign-exchange transactions accurately and within limits.
- Monitor approved counterparties, credit limits, and manage any exposures, escalating issues promptly.
- Identify and assess investment opportunities, preparing well-supported recommendations.
- Conduct liquidity monitoring, cash-flow forecasting, and balance-sheet trend assessments.
- Prepare and ensure accuracy of treasury management information, forecasts, and regulatory metrics.
- Maintain treasury controls and ensure compliance with internal policies and external regulations.
- Collaborate with Banking, Finance, Risk, and Compliance to improve processes and escalate concerns.
JOB REQUIREMENTS:
- Demonstrable experience in treasury, balance-sheet management, liquidity, or a closely related banking role.
- Strong understanding of treasury risk management, LCR, NSFR, and related regulatory requirements.
- Excellent analytical and problem-solving skills with the ability to interpret complex data.
- Experience with fixed-term deposits, investments, and foreign exchange management.
- Proven ability to produce concise reports for senior stakeholders, including ALCO.
- High attention to detail and adherence to control discipline when executing and recording transactions.
- Strong verbal and written communication skills are essential for the role.
- Ability to manage multiple priorities and adapt to changing market conditions.
- Collaborative team player with the capacity to work effectively across different functions.
WHAT YOU’LL LOVE:
This role offers a competitive salary and benefits package, including opportunities for career development and a structured progression pathway. You will benefit from a non-contributory pension scheme, private medical insurance, and a discretionary performance bonus. Additionally, you can look forward to participating in regular social and sports events organised by our client.
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