Treasury Manager
Griffin Bank Ltd · London
1 month ago
RemoteFull_timetreasury managementliquidity managementcapital management
1 month ago
Workplace
Remote
Employment
Full_time
Location
London
Posted
1 month ago
Summary
Treasury Manager responsible for liquidity, capital, interest rate risk, cash management, reporting, and treasury dealing at Griffin. This mid-level role supports the Treasurer and is fully remote across the UK.
Responsibilities
- Produce daily liquidity and capital reporting
- Prepare monthly treasury and profitability reports
- Manage inter-account transfers and payments
- Monitor depositor behaviour and liquidity outflows
- Perform pre-trade and post-trade checks
- Execute settlements and credit analysis
- Maintain treasury mandates and support strategic projects
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treasury managementliquidity managementcapital managementinterest rate riskcash managementtreasury dealing