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4-6 Months, £450 - £650 p/day inside IR35, Remote Working You will need Interest rate & Liquidity Risk experience from Banking A rapidly growing challenger bank with truly unique market offerings are expanding their product range and therefore need to bolster their in house Treasury team. Reporting to the Head of Treasury, you will be key in managing interest rate & liquidity risk This inside IR35 role can be fully remote with one day a week required in their central London office, though you can do more if you choose to. £450 - £650 per day inside IR35 Key Purpose: Assist the Head of Treasury in managing the risks within the balance sheet covering interest rate risk and funding and liquidity risk; Execution of Treasury investments as part of developing the Bank's Treasury investment portfolio; Development and maintenance of banking relationships; Development of the modelling and MI to support the management of the Bank's interest rate risk and liquidity position; and Support the implementation and embedding of Treasury Management and ALM systems to support the Bank's activities. Key Responsibilities: Execution of Treasury investments including asset backed securities; Developing and maintaining bank relationships to support all Treasury activities; Development of processes and models for measuring interest rate risk and liquidity risk; Monitoring and reporting on interest rate, liquidity and funding risk limit compliance; Design and production of management information for ALCO, Board and other committees/stakeholders, as required; Supporting the implementation of Treasury Management and ALM systems; Supporting the management of the day-to-day cash position of the bank, covering the full end-to-end processing and settlement of all Treasury transactions; Ensuring that all transactions requested are effectively managed and recorded within the Treasury Management System and that all transactions requiring a funds transfer are settled within the requisite timescales; Daily management of collateral posting and exchange with banking counterparties; Supporting the interest rate risk hedging processes in line with the risk management appetites of the bank; and Developing cashflow forecasts, including scenario planning around asset performance impact on liquidity. Experience: 3-5 years' experience in a Treasury environment, preferably including ALM; Data management/manipulation skills; Modelling skills, including advanced excel ; Analytical and problem-solving skills developed in a finance-based background; Track record of driving process improvements, simplification and control implementation; and Experience across Treasury hedging and investments. We are committed to ensuring the entire process is inclusive and accessible for all candidates that fit the minimum requirements for our role. As such, we encourage applications from under-represented groups in the accountancy sector. Please let us know if we can make any reasonable adjustments for you at any stage in the process. At Trace, we are committed to fostering an inclusive and diverse workplace and believe that, in any business, it is imperative that all members of staff feel appreciated and respected in their roles. Our job is simply to find the best candidate on the market, regardless of their age, race, religion, disability, gender identity, sexual orientation or any other factor irrelevant to their qualifications and competencies. If you have any further questions regarding accessibility throughout the process, then please get in touch or call a member of our DEIB Champions team.
Quantity Surveyor based in Manchester, £30-40ph PAYE - Reference: 0008 CBF4 / 1 We are currently looking for a Quantity Surveyor to work in our Capital Programmes team. The Capital Programme Division reports to the City Treasurer and is responsible for developing and delivering approximately £200m pa of Major and Minor Capital Programmes across the City whilst continuously striving to improve the effectiveness of its design, project management and programme delivery capability. The construction projects undertaken by the service are extensive and varied. These typically include works relating to school construction/maintenance programmes, historic buildings, parks and leisure infrastructure, Manchester Art Gallery, Bridgewater Hall, the National Cycling Centre, the Aquatics Centre, new build housing programmes and the Manchester Christmas Markets. The Quantity Surveyor appointment will contribute to the ongoing growth, delivery and development of the City Strategy. The successful candidate will ideally demonstrate experience of pre-contract, post contract and cost planning within a construction environment, and will also have experience and knowledge of working with various contracts such as PSPC, JCT and NEC3/4 (ECC and TSC). This is working full time hours on temporary contract. Due to high volumes of CVs received we are not able to respond to all unsuccessful applications. You will always however hear from us by phone if we are able to take your CV forward to the next stage. If you are interested in the role please apply on our website with your CV, alternatively you can email your CV to katie @essentialemploy.co.uk quoting the reference number. Essential Employment is acting as an Employment Business in relation to this vacancy. Essential Employment is an Equal Opportunities Employer. All our roles may be subject to pre-employment checks including references so please be prepared. You can also follow us at Twitter/Facebook/LinkedIn or via our website www.essentialemploy.co.uk