Treasury Manager

The opportunity

What you will own

• Deliver daily reporting on liquidity, capital, interest rate risk, funding capacity, and asset encumbrance.
• Deliver monthly reporting on liquidity, interest rate risk, treasury asset income, margin, and customer profitability.
• Manage cash, including inter-account transfers and the Bank of England Reserve Account.
• Monitor depositor behaviour, refine outflow assumptions, and perform short-term liquidity forecasting.
• Complete dealing checks, trade confirmations, settlements, and credit analysis.
• Maintain treasury mandates.
• Update risk management and reporting for strategic projects such as Direct FPS and Sterling Monetary Framework access.
• Take ownership of daily and monthly reporting and enhance processes over time.

Your background

• 3-5+ years of bank treasury experience involving liquidity and capital measurement and reporting.
• Experience reporting economic and regulatory risk, including CRR, LCR, NSFR, IRRBB, and ILAAP.
• Strong hands-on Excel skills.
• Strong attention to detail and ability to sense-check reporting output.
• Strong writing skills for clear and readable documentation.

Ideal background

• Experience in a challenger or growth-stage bank and improving treasury processes or reporting.
• A relevant treasury or accounting qualification.
• Data skills such as Python, SQL, or Power BI, plus use of APIs and AI tools.

Remote-first working

• Griffin is remote-first and hires across the UK.
• Most employees work remotely full-time.
• A small London office is available optionally, with no expectation to attend.

Benefits

• Benefits include UK remote flexibility, up to 20 days of working abroad, holiday, share options, pension, private medical cover, life insurance, wellbeing support, enhanced parental leave, AI tools, and home-working setup support.