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This role is to support the Group Treasurer in the day to day running of group-wide Treasury activities across the Bank and the International Payments Businesses, and to assist with ongoing and ad hoc projects as they occur. Current team consists of the Group Treasurer and two Treasury Analysts. The role requires someone with significant experience in (a) managing all treasury balance sheet risks for a regulated bank, (b) improving and owning end-to-end Treasury control framework, and (c) leading MI and reporting agenda from a data / systems / automation perspective. Role Description Prepare daily forecast of Group cash balance and borrowing requirements to achieve optimal utilisation of own resources and debt facilities. Assist the Group Treasurer to ensure cash, debt and working capi...