Treasury Manager

Overview

LHV Bank Limited is a UK-licensed bank operating across Retail Banking, SME Lending, and Banking Services (BaaS). The bank is a wholly owned subsidiary of LHV Group and operates under a UK banking licence granted in May 2023. LHV Bank supports fintech clients, offers retail savings products via digital channels, and provides SME credit solutions in the UK. The bank is committed to maintaining a robust financial crime control environment and expanding personal banking solutions through the LHV App.

Role: Treasury Manager

You will contribute to the day-to-day and strategic operations of the Treasury function, including cash management, interest rate risk management, liquidity and funding risk oversight, and regulatory and governance reporting. The role offers the opportunity to influence key financial decisions and support risk management strategies that underpin the bank’s stability and growth.

• Cash Management: Monitor daily cash positions across all operational accounts; execute cash sweeps to central bank accounts to optimise liquidity; ensure funds are available to meet daily settlement and funding obligations; monitor interest rate risk metrics and assist with the execution of interest rate swaps; prepare analysis and reports for internal stakeholders on rate movements and risk positions; ensure swaps are booked and documented within dealer mandates.
• Liquidity & Funding
  
  Risk Management:
  
  Analyse funding requirements and ensure timely sourcing of funds; monitor liquidity buffers and funding profiles; monitor regulatory metrics (LCR, NSFR) and internal stress scenarios.
• Treasury Dashboard: Produce and maintain a daily treasury dashboard covering interest rate risk and liquidity risk metrics; provide variance analysis and commentary for material changes in risk positions.
• Assumption Management: Assist with periodic review of key modelling and behavioural assumptions; prepare data, trend analysis and scenario testing to support assumption updates.
• ALCo and LWG Pack Preparation: Prepare materials and commentary for ALCo and LWG meetings; coordinate inputs from various teams and ensure consistency across reporting packs.
• Policy and Documentation Updates: Maintain and update ILAAP, Market Risk Management Rules, and Liquidity Risk Management Rules; ensure documents reflect regulatory changes and internal developments.

• Significant experience in a Treasury, ALM, or Market Risk role within a bank or financial institution.
• Strong understanding of cash management, liquidity risk, and interest rate risk concepts.
• Experience with interest rate derivatives and hedging strategies.
• Proficient in Microsoft Excel (advanced) and comfortable working with large data sets.
• Familiarity with regulatory frameworks such as LCR, NSFR, ILAAP, and EBA guidelines.
• Strong analytical skills and attention to detail; excellent written and verbal communication skills.

• Competitive salary with opportunities to learn, grow and progress.
• Open and inclusive culture; modern offices and working environment.
• Vitality Health Plan, private health and travel insurance, gym discounts.
• Life assurance (4x salary) and income protection insurance (75%).
• Holiday entitlement with additional days for life events and optional additional days.
• Discounts and team events.

Note:

Some sections of the original description contained extended policy and privacy notices and application form boilerplate. This refinement focuses on the role content and essential requirements.