Treasury Manager - Risk, Liquidity & AI-Driven Forecasting

interactive investor in Leeds seeks a Treasury Manager to own risk management for counterparty and liquidity risk across a large client cash portfolio. You will also act as Treasury Dealer when required, placing deposits in line with policy and regulatory limits.

You will communicate findings to senior stakeholders, forecast cashflows, and develop regulatory-compliant reporting. The role supports the rollout of FIS Integrity and AI tools to enhance treasury efficiency.