Griffin

Treasury Manager

Griffin

full-time

Posted on:

Location Type: Remote

Location: United Kingdom

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Salary

💰 £75,000 per year

About the role

  • As our Treasury Manager, you’ll help shape and run the daily and monthly rhythms of our treasury function.
  • You’ll prepare and develop reporting across liquidity, capital and interest rate risk; support cash-flow forecasting; and keep our treasury mandates up to date.
  • Daily reporting: you’ll produce the daily treasury dashboard covering liquidity, capital, and interest rate risk while maintaining and improving the processes behind our management information.
  • Monthly reporting: you’ll support our month-end cycle (including preparing materials for ALCO), calculate interest income on treasury assets (such as treasury bills, supranational bonds, and covered bonds) and deliver monthly reporting on deposits, interest-earning assets, net interest income, and customer profitability.
  • Cash-flow forecasting: you’ll prepare daily and intra-day cash-flow forecasts to flag any surplus or shortfall and update key balances, including the Bank of England Reserve Account, liquid assets, and customer deposit positions.
  • Maintaining treasury mandates: you’ll ensure authorised signatory lists, counterparty lists, and user-access levels are consistently accurate and up to date.
  • Other responsibilities: You’ll prepare capital-issuance submission forms and reconcile treasury balances and transactions, ensuring all activity is accurately recorded and well documented.

Requirements

  • 2–5 years of experience in treasury function in banking or financial services sector
  • Confident working in Excel or Google Sheets
  • Familiar with or eager to learn about liquidity and capital regulation (e.g., CRR, Basel III, LCR, NSFR, IRRBB)
  • Strong analytical skills, with a careful eye for detail
  • Proactive, self-starter, and able to operate independently
  • A high degree of comfort adopting new software tools for document drafting, collaboration and communication.
  • A love of writing - we have a major amount of written documentation that you will be contributing to, and we place a high degree of importance on clarity and readability
Benefits
  • 25 days off a year + winter break (we close in between Christmas and New Year) + bank holidays
  • Share options - so you own a piece of what we’re building
  • Remote-first flexibility - work from anywhere in the UK
  • WFA - Everyone gets up to 20 ‘work from abroad’ days a year
  • Support with home office setup
  • 1:1 coaching and therapy through Oliva
  • Auto-enrolment into company pension scheme with Penfold
  • Enhanced parental leave with up to 6 months at full pay
  • Private medical insurance and life insurance (provided by Vitality and AIG respectively)

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard skills
cash-flow forecastingliquidity riskcapital riskinterest rate riskreportingfinancial analysisreconciliationdocument draftingdata analysis
Soft skills
analytical skillsattention to detailproactiveself-starterindependentcommunicationwriting skills