Capital Manager - Group Treasury

You join Group Treasury’s Business and Balance Sheet Strategy team in London, working within a small, specialised EMEA group focused on capital management and planning. Reporting into the regional capital leadership, you lead the coordination and production of the Internal Capital Adequacy Assessment Process and related framework documents, translating strategy into clear, well governed outcomes. You work closely with partners across Commodities and Global Markets, Risk Management Group and Finance People and Engagement to set capital strategy, assess optimisation opportunities, review models and data, and guide stress testing and sensitivity analysis. The role is highly stakeholder facing, requiring you to plan and facilitate workshops, influence priorities, and present insights and recommendations to senior management committees, while supporting daily capital monitoring, governance and reporting for Macquarie’s European regulated entity and reviewing business proposals to assess and optimise capital impacts.

• Around four or more years’ experience in financial services, with exposure to treasury, prudential risk or regulatory environments, and experience producing or reviewing Internal Capital Adequacy Assessment Process documentation considered strongly advantageous.

• Strong analytical and numerical capability, with confidence interpreting complex financial information and translating it into clear insights and recommendations.

• Proven ability to manage projects with multiple dependencies, meet tight deadlines and balance competing priorities through effective stakeholder engagement.

• Clear, concise written and verbal communication skills, with the confidence to explain complex concepts to a range of audiences and present to senior forums.

• Proficiency with Microsoft Excel and PowerPoint, alongside a working understanding of capital adequacy regulations in Europe, including CRD and CRR, with professional qualifications a plus but not essential.

We love hearing from anyone inspired to build a better future with us, if you're excited about the role or working at Macquarie we encourage you to apply.

Financial Management, People and Engagement (FPE) provides a single interface for Macquarie’s businesses across key areas of people, strategy, communications and financial management. Comprising two pillars – Financial Management, and People and Engagement – it is responsible for managing the Group’s financial, tax and treasury activities and strategic priorities, fostering our culture through people and community engagement strategies, and engaging with stakeholders to protect and promote Macquarie’s reputation globally.

We are committed to providing a working environment that embraces diversity, equity, and inclusion. We encourage people from all backgrounds to apply regardless of their identity, including age, disability, neurodiversity, gender (including gender identity or expression), sexual orientation, marriage or civil partnership, pregnancy, parental status, race (including ethnic or national origin), religion or belief, or socio-economic background. We welcome further discussions on how you can feel included and belong at Macquarie as you progress through our recruitment process.