What you'll do

As a Treasury Forecast Manager, you’ll assist with producing the bank's funding, liquidity and capital plan under base and stress scenarios, including proposing bank level capital plan actions.

You’ll also:

• Assist in the delivery of the capital plans, including 9+3 budget cycle, ICAAP, ILAAP, Bank of England’s annual stress test, EBA stress tests, and ad-hoc scenarios
• Plan for forecasts and recommended actions for both internal and external use
• Review and challenge functions, businesses, forecasting teams and Risk inputs into funding, liquidity and capital forecast
• Assist in ensuring compliance with risk appetites and supporting measures over the planning horizon, and recommend remediating actions as appropriate

The skills you'll need

You'll need knowledge of the relevant financial metrics covering funding, liquidity and capital metrics and a keen awareness for any regulatory and legislative developments

You’ll also need:

• An accountancy, banking or treasury qualification
• Strong stakeholder management skills
• Good planning and organisational skills

If you need any adjustments to support your application, such as information in alternative formats or special requirements to access our buildings, or if you’re eligible under the Disability Confident Scheme please contact us and we’ll do everything we can to help.