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Head of Treasury

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Salary £100k to £130k
Type Permanent
Location London
Sectors Finance & Accountancy
UK & Regional
Job Reference T81/HEB/30255
Contact Harry Brookmyre
Date posted 09-11-2018

Our client, a leading global bank, is in search for a new Head of Treasury for its finance function located in London. The successful candidate will be responsible for the treasury function of the financial markets department.

Key Responsibilities:
• Liquidity risk management, cash flow mismatch risk management, FTP, CFP, internal liquidity stress testing
• Leading all business lines for Balance Sheet Management including business planning, funding management, economic capital management and banking book market risk management.
• Own account investment
• Member of the Asset and Liability Management Committee (ALCO)
• Preparation of ILAAP.
• Undertaking other tasks assigned by the relevant EMC member
• Supervision of Financial Markets (Treasury team)

Qualifications & Experience:
• Accounting or Finance related qualification (or relevant professional qualification)
• Extensive experience of Treasury and general risk management
• Excellent MS Excel, Access and data management skills
• Good understanding of related regulatory requirements
• Experience of the governance and committee structure in accordance with the UK Corporate Governance Code
• Ability to liaise with internal and external stakeholders, including relationships with regulators, Board members and industry people

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Contact Harry about this job

Associate, Consultant