Senior Regulatory Reporting & Treasury Manager
Permanent Position
Based in Hertfordshire
Salary up to £90,000 Depending on experience
PURPOSE
As a key member of the Finance Team, the role focuses specifically on the regulatory reporting and treasury operations. It is responsible for and oversees the recording, controlling and reporting of all treasury operations and the Regulatory Reporting function. As part of the Finance leadership team, the role assists the Society to deliver against its growth strategy and the Corporate Plan.
RESPONSIBILITES
Oversight of regulatory reporting and industry body returns
Lead the development of regulatory reporting to take advantage of digitisation to reduce reliance on spreadsheets
To lead the preparation of the Internal Liquidity Adequacy Assessment Process (ILAAP) Statement and Recovery Plan for the Society, in collaboration with the Treasury Analyst, Senior Management Accountant and Risk Team
Oversee the treasury operations of the Society
Following Bank of England approval, to oversee the Society's access and utilisation of mortgage prepositioning and both current and future liquidity insurance schemes. Ensuring that access to funds is timely and supports the Society's ability to improve its margin management
Monitoring of financial and treasury related limits and thresholds set both by the regulatory body and internally
Production of relevant financial information for board and its committee
REQUIRED KNOWLEDGE & SKILLS
A qualified Accountant (ACA/CIMA/ACCA/equivalent) with significant post qualification experience
Experience operating within a retail banking environment
Experience of direct responsibility for regulatory reporting or significant exposure to completing the returns
Strong analytical skills, an 'eye for the detail' and self-motivation
The ability to demonstrate leadership through their actions, who encourages and supports the team to develop and is a self-starter who takes ownership for the successfully deliver of projects and initiatives
Experience of managing and leading teams
Whilst not essential, exposure to the "front and/or back office" treasury functions
Due to the volume of applications, we regret that we can only respond to those meeting our above requirements.