Treasury Planning & Analysis Manager – Wealth Management
The Role
The focus of the role will be to improve balance sheet analytics around Deposit Strategies, Capital Management and actively engage in major systems developments.
• The jobholder is responsible for all aspects of Wealth Balance Sheet Planning and Analysis from a treasury perspective.
• Work closely with Balance Sheet modellers to understand how the Balance Sheet changes with business strategy and economic environment.
• Validate the balance sheet growth plans by working closely with the business and product specialists
• Provide and interpret product granularity around the Loan to Deposit Ratio (LDR)
• Validate deposit growth strategies under different forecast economic scenarios
• Provide and interpret analysis around the Independent Commission of Banking (ICB) to support business decisions on ring-fencing
• Co-ordinate Wealth Treasury Securitisation efforts
The role has one direct report.
Experience
• Minimum of 5 years Treasury / Balance Sheet Management experience
• Ideally some experience gained in a Wealth/Private Banking institution
• Knowledge of current Regulatory requirements in the Treasury space
• Management of small teams/people development
• Strong knowledge of treasury products / operating model