New job *** interim treasury manager Work, Jobs in Uxbridge (with Salaries)

NEW JOB *** Interim Treasury Manager
Wintermann Search —London
- Call to connect
- Mentoring
- Communication skills
Finance Transformation Manager - Treasury (12 months FTC)
Efficio Consulting —London
- AI
- Communication skills
- Tax experience
Head of Treasury - 12 Month FTC
Trainline —London
- £100,000 - £125,000 a year
- Full-time
- Hybrid work
International Finance, Fund Finance - Analyst
Blackstone Group —London
- Full-time
- Analysis skills
- No degree
- Communication skills
12d
Technical Accounting Partner
Low Carbon Contracts Company —London
- £72,000 a year
- Hybrid work
- Analysis skills
- Communication skills
- Annual leave
- Work from home
Quick apply
3d
International Finance, Fund Finance, Associate
Blackstone Group —London
- Full-time
- Analysis skills
- No degree
- Accounting
Partnership and Efficiencies Lead
Department for Energy Security & Net Zero —London
- £62,595 - £69,765 a year
- Part-time
- Hybrid work
- Microsoft Powerpoint
- ERP systems
- Presentation skills
- Annual leave
- Employee discount
Senior Manager International Corporate Tax & Reporting
RS Group —London
- Hybrid work
- Tax experience
- Annual leave
- Employee assistance programme
10d
Senior FX Sales & Trading Lead
NALA —London
- Full-time
- Master's degree
Quick apply

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Finance Transformation Manager - Treasury (12 months FTC)
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NEW JOB *** Interim Treasury Manager

Wintermann Search
London

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Job details

Fixed term contract

Qualifications

Meeting coordination
Financial modelling
Stakeholder liaison
Mentoring junior staff
Regulatory reporting
Scenario modelling
Risk management
Mentoring
Cash management
Financial compliance & regulatory experience
Communication skills
Corporate regulatory compliance oversight

Full job description

FIXED TERM CONTRACT - MATERNITY COVER - 9 - 12 MONTH CONTRACT

Role Profile

This maternity cover role is critical in ensuring continuity and strong financial stewardship across the Bank’s Treasury function. The Interim Treasury Manager will oversee balance sheet management, liquidity, interest rate risk, and parts of the regulatory reporting while strengthening controls, governance, and documentation as the treasury team evolves.

The role will be responsible for completing and overseeing treasury regulatory returns, managing Internal Audit actions, preparing the ILAAP structure, templates and documentation for the next submission, maintaining robust governance frameworks, and ensuring Treasury remains compliant with regulatory developments.

This position requires a hands on, detail oriented individual who can maintain BAU processes while driving improvements in control, documentation, and regulatory adherence.

Key Responsibilities:

Balance Sheet & Interest Rate Risk Management

Monitor and analyse the Bank’s balance sheet, including assets and liabilities, identifying risks and opportunities.
Recommend and implement strategies to optimise funding allocation and structure within regulatory constraints.
Act as Secretary to the Asset & Liability Committee (ALCO), coordinating meeting packs, actions, and reporting.
Evaluate, develop, and execute interest rate hedging strategies, including the use of derivative instruments.
Assess hedge effectiveness and provide reporting as part of IRRBB requirements.

Liquidity & Capital Management

Maintain and enhance the Bank’s liquidity management framework, including cash flow oversight and liquidity buffers.
Review short and medium term liquidity forecasts working closely with the liquidity analyst.
Lead the preparation and review of Treasury regulatory returns, including LCR, PRA110, Treasury assets, basis risk and more.
Support stress testing, scenario modelling, and capital planning activities.
Develop or refresh ILAAP related documentation, methodologies, and supporting analysis to ensure the new format fully aligns with the SDDT regulatory developments.
Create new reporting templates and frameworks as required by regulatory change.

Controls, Governance & Internal Audit Actions

Strengthen the overall control environment across Treasury processes, embedding robust governance and documentation.
Maintain up to date procedures for all Treasury tasks, ensuring annual reviews and version control.
Own and manage Internal Audit findings and action plans, ensuring timely remediation and stakeholder updates.
Support enhancements to risk management frameworks, 2nd LOD interactions, and policy updates.

Operational Excellence & Team Development

Enhance and automate manual Treasury processes, reducing operational risk.
Ensure high quality management information is produced for senior stakeholders and committees.
Mentor and support the analyst, ensuring development and continuity of knowledge.
Work collaboratively with Product, Financial Reporting, FP&A, Internal Audit, Risk and Compliance to ensure cross functional alignment.

Qualifications & Skills

Essential

5+ years’ experience in a regulated PRA/FCA banking or financial services environment.
Strong experience in liquidity risk management, regulatory reporting (including LCR/PRA110), and balance sheet management.
Experience in financial modelling and stress testing.
Ability to interpret regulatory texts, technical papers, and policy documents.
Advanced Excel skills.
Strong communication skills with the ability to engage senior stakeholders.
Proven ability to manage multiple priorities and deliver within deadlines.

Desirable

Part qualified or studying towards ACCA/CIMA.
Experience working in a small finance/treasury function or transformation environment.
Familiarity with Treasury back office systems and finance reporting tools.

For further information, please contact:

Enrico Castagnetti, Wintermann Search & Selection Limited

Mobile: +44 (0)7711 267500

Email: [email protected]

Unfortunately, due to the high volume of applications, we are unable to respond to all candidates. If you are successful, a member of the team will contact you directly. If you do not hear from us, please assume that your application has been unsuccessful.

Apply Now

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new job *** interim treasury manager jobs in uxbridge

NEW JOB *** Interim Treasury Manager

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