Treasury Manager

Job description

Job Title: Treasury Manager Location: CityScape What you'll do: As a Treasury Manager, you will develop and maintain analytical frameworks and key assumptions across Treasury functions, including ALM, FTP, Capital, and Liquidity. This role leads the testing and implementation of QRM modeling enhancements, provides oversight of Treasury data analytics, and partners closely with Information Technology to ensure stable, well governed business as usual (BAU) model operations. - Work closely with Data Governance groups to analyze and maintain complex data mappings between the General Ledger, data warehouse, and Treasury systems to ensure data accuracy and consistency. - Manage Data Management Repository to support all the model input data requirements. - Play an integral, hands-on role in building and testing QRM model enhancements, assumption updates, and estimate related impacts on key metrics such as EVE, NII and FTP. - Provide oversight and coordination of changes across multiple Treasury teams (IRR, Forecast, FTP) to ensure alignment, effective collaboration, and timely implementation in ALM system. - Operates effectively in a fast‑paced BAU environment by troubleshooting data issu...