Treasury Front Office Manager

Role overview

What you'll be doing

• Manage and develop the Front Office team and handle escalated dealing and operational matters.
• Execute swaps, money market investments, repo transactions, and fixed income purchases under Market Risk Policy.
• Participate in Bank of England Sterling Monetary Framework operations and funding activity.
• Monitor markets and provide intelligence and trade recommendations for investment and hedging decisions.
• Ensure compliance with counterparty credit and FX risk requirements.
• Maintain Front Office operational resilience, risk controls, processes, procedures, and dealing mandates.
• Manage the HQLA portfolio in line with regulatory requirements, risk appetite, and investment guidelines.
• Produce reporting and portfolio analytics for senior management, ALCO, and governance committees.
• Develop relationships with counterparties, brokers, and corporate clients.
• Deliver treasury projects, process improvements, and system enhancements.

What you'll bring

• Treasury or Financial Markets experience and knowledge of relevant treasury products are required.
• Experience managing, coaching, and developing colleagues is required.
• Strong financial analysis, communication, organisation, and attention to detail are required.
• Strong Excel and Bloomberg capability is required.
• Power BI and Treasury Management System experience are advantageous.

Working hours

• Monday to Friday, 8:30am to 5:00pm.

Working arrangement

• Hybrid working is available on completion of probation.
• The employer operates hybrid working split between office and home.

Benefits

• Benefits include holiday allowance, share save, profit-related pay, pension contributions, family-friendly policies, discounts, volunteering leave, and life assurance.
• Wellbeing resources include an employee assistance programme, digital GP service, wellbeing support, and discounted gym membership.

Eligibility

• Applicants must have the right to work in the UK; visa sponsorship is not offered.