Funding Manager - Financial Services

Key responsibilities include:

• Work alongside the Head of Funding in setting and monitoring the Treasury funding strategy.
• Updating and monitoring the Treasury Funding Framework, providing regular reporting, analysis, and forecasts on key balance sheet metrics (e.g., debt capacity, leverage, and interest cover).
• Ensuring the impact of rating agency capital models on funding plans is understood.
• Contributing to the creation of forward-looking plans to manage funding risks and helping develop contingency and recovery plans.
• Managing relationships with rating agencies, preparing high-quality management information, and coordinating engagement activities.
• Supporting relationship management with banks and bond investors, working closely with internal teams to understand market conditions and opportunities.
• Producing management information and briefings for senior management relating to debt issuance and funding decisions.
• Assisting in managing funding-related risks, ensuring appropriate risk control frameworks are in place.
• Providing management information on funding risks and maintaining governance, ensuring adherence to risk policies.
• Ensuring smooth interactions with external counterparties and maintaining strong relationships with stakeholders, including banks and investors.