Treasury Regulatory Reporting Manager

London, England, United Kingdom
£45,000 - 65,000 plus Benefits
31 Oct 2018
07 Nov 2018
Contract type
Full time

Role Description

  • Manage comprehensive and timely reporting to PRA / FCA and maintenance of historic reporting
  • Develop, manage and implement all necessary financial policies and control procedures to ensure compliance with regulatory reporting requirements
  • Manage the Regulatory Reporting system ensuring it is reconciled to the Core Banking, General Ledger and Treasury systems
  • Act as the main point of contact with the Regulator for routine and regular submissions, including regulator queries
  • Monitor regulatory change and new reporting requirements
  • Review daily cashflow forecasting and monitoring, ensuring compliance with limits and risk appetite
  • Manage liquidity ensuring that sufficient cash is held in the Banks settlement account(s) to cover forecasted daily (and intra-day) cash outflows and to cover unexpected/stressed cash outflows
  • Review the investment of surplus funds in approved treasury instruments and providing funding at the time required
  • Review & challenge ALCO & Treasury returns required by the Bank's regulators and/or for statutory purposes
  • Review and challenge the Treasury Assets / Liquidity annual budget and forecasts to assist decision making
  • Assess the core ILAAP / ICAAP schedules produced by the Financial Accountant (Treasury & Regulatory Reporting)
  • Provide and manage the analytical framework required for insights and analysis of pricing decisions on the bank portfolio and consider strategic implications. This includes stress testing and recovery and resolution planning
  • Manage the Treasury/ ALM system. Co-ordinate implementation and testing. On-going validation of information to core systems and data/ system integrity
  • Ensure MI produced in Finance and across the business is consistent to core systems and between reports

Role Requirements

  • Educated to degree standard ideally
  • Possessing a recognised professional accountancy qualification would be useful but not essential
  • Previous Treasury and Regulatory Reporting experience
  • Previous management experience would be useful but is not essential

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