Treasury Reporting Manager (18-Month FTC)

About the role

At Lloyds Banking Group, we're motivated by our purpose of Helping Britain Prosper. We're a dynamic and forward-thinking organisation, dedicated to making finance a force for good. We're passionate about crafting an inclusive environment where everyone feels they belong and can thrive.

Requirements

• A broad Treasury background, with significant experience in liquidity and/or market risk
• Experience assisting with or providing legal entity reporting (internal and regulatory)
• Solid knowledge of market and liquidity risk structures, treasury products, and regulatory requirements
• Proven ability to manage multiple stakeholders across different risk disciplines
• Strong analytical capability, including Excel skills and model review/improvement experience
• Strong communication abilities, capable of conveying complex information to senior audiences

Benefits

Additional Information

End Date Monday 06 July 2026 Salary Range £72,702 - £80,780 We support flexible working - click here for more information on flexible working options Flexible Working Options Flexibility in when hours are worked, Hybrid Working, Job Share, Reduced Hours Job Description Summary The Treasury Finance Manager will deliver high-quality legal entity liquidity reporting, supporting both internal and external regulatory requirements. The role requires strong collaboration across Treasury, Market Risk and Liquidity Risk functions to ensure the accurate reporting of key metrics. Responsibilities include analysing key drivers, producing management information, and enhancing reporting processes and models. The role holder will manage competing priorities, contribute to change initiatives, and maintain robust governance and control frameworks. Strong stakeholder management is essential, alongside the ability to communicate complex information effectively to senior audiences and support informed decision-making across the Group in a dynamic, fast-paced environment. Job Description Treasury Finance Manager (18 Month FTC) Location : Leeds Salary: £72,702 - £109,053 Working Pattern : Full-time, Hybrid (minimum 2 days per week in the office) Job Description The Treasury Reporting Manager will deliver high-quality legal entity liquidity reporting, supporting both internal and external regulatory requirements. The role requires strong collaboration across Treasury, Market Risk, and Liquidity Risk functions to ensure the accurate communication of essential data points. Responsibilities include analysing key drivers, producing management information, and improving reporting processes and models. The person in this position will manage competing priorities, contribute to change initiatives, and maintain strong governance and control frameworks. Effective collaboration with partners is essential, along with the ability to clearly communicate complex information to senior audiences and support informed decision-making across the Group in a dynamic, fast-paced environment. About this opportunity We're seeking a seasoned Treasury Reporting Manager with extensive experience in Treasury to join Lloyds Banking Group on a 18-month fixed-term contract. This role sits at the heart of Group Corporate Treasury and will be responsible for delivering high-quality legal entity reporting across Market and Liquidity Risk fields. You'll be an accomplished finance professional, comfortable working in a complex environment, managing multiple collaborators, and delivering clear insight into the Group's liquidity and market risk positions. What your responsibilities will include: Taking charge of legal entity market and liquidity reporting, encompassing regulatory submissions, internal reporting, and management information Collaborating closely with Market Risk and Liquidity Risk teams to guarantee alignment, accuracy, and consistency across reporting outputs Providing clear explanation of key drivers impacting liquidity positions to senior collaborators, including Business, Risk, and Regulators Managing competing priorities across regulatory requirements, internal reporting needs, and change initiatives Supporting the development and improvement of models, methodologies, and reporting processes Building positive relationships across Treasury, Finance, and Risk, acting as a key point of coordination for liquidity reporting Embedding robust controls, governance, and oversight to ensure accurate and well-controlled reporting outcomes Providing mentorship and support to colleagues, contributing to a high-performing and collaborative team environment

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