Treasury Manager
- Location
- Leeds, England, United Kingdom
Treasury input and analysis to support business growth initiatives and strategic projects as required Collaborate cross-functionally with Product, Finance, Risk, and Operations teams Skills & Experience – Essential Proven Treasury experience Demonstrable experience in managing Treasury risks, including Counterparty Credit Risk and/or Liquidity Risk Experience of cashflow forecasting … Treasury context Experience of placing deposits and undertaking Treasury dealing activity, managed within policy and regulatory limits if applicable Strong mathematical and analytical skills — ability to build and run models and scenarios Advanced Microsoft Excel skills (including financial modelling, scenario tools, and data manipulation) Experience of interest income ...