This is a broad role focusing on developing and managing financial policies, controls, systems and processes to ensure compliance with current and future regulatory reporting requirements; liquidity, capital and interest rate management within the bank’s risk appetite and ensure reporting of the respective risk to appropriate committees of the Board.
In relation to Treasury, key accountabilities will include reviewing cashflow forecasting; liquidity management, ensuring that sufficient cash is held in the Bank’s settlement account(s), in order to cover forecasted cash outflows and unexpected/stressed cash outflows; investment in approved treasury instruments; in addition to reviewing and challenging returns required by the bank’s regulators, and/or for statutory purposes.
Regulatory accountabilities will include management of comprehensive and timely reporting to the PRA/FCA, including maintenance of historic reporting; the development, management and implementation of all necessary financial policies and control procedures. to ensure full compliance, and management of regulatory reporting, ensuring it is reconciled to the core Banking, General Ledger and Treasury systems.
The successful candidate will ideally be experienced in regulatory reporting in a UK regulated banking environment and must be aware of the regulatory changes and new reporting requirements within the financial reporting space. In addition, experience of managing a treasury function and the reporting requirements of the Asset and Liability Committee (ALCO) is advantageous.
They will have the ability to manage large amounts of data in a fast-paced and dynamic environment and will be required to liaise and build strong relationships with key stakeholders.
The role demands a self-motivated team player, with a hands-on approach and the ability to deliver to tight reporting deadlines. You should possess strong organisational skills; a 'can do' attitude towards every aspect of the job as well as excellent Excel skills. The successful candidate will also have the ability to understand complex processes, and to drive through improvements.
If you are looking for a career where you will be respected as an individual and valued for the contributions you make, then it is time to join Redwood Bank.
To find out more or to apply for this role, please email your CV and covering note to our HR team.
Send an email to our HR team