Head of Treasury

Job Title: Head of Treasury
Contract Type: Permanent
Location: City of London, London
Salary: £90000 - £110000 per annum
Reference: 608_1599229079
Contact Name: Harper May
Contact Email:
Job Published: September 04, 2020 15:18

Job Description

One of the UKs fastest growing challenger banks is looking for a Head of Treasury to aid with the growth of the bank.

Job responsibilities:

  • Management of long and short-term cash flow and liquidity management.
  • Managing balance sheet and day-to-day liquidity to support the business needs.
  • Managing cash reporting processes and the implementation of intercompany funding strategies.
  • Implement hedging strategies to mitigate financial risks through executing derivative financial instruments, managing interest rate risk and liquidity management.
  • Investment of short-term cash surplus in approved instruments, making recommendations to the CFO and ALCO.
  • The Head of Treasury is responsible for the production of the ILAAP and related policies such as the Treasury Policy and the Liquidity Contingency Plan.
  • Monitoring of Early Warning Indicators and Triggers.
  • Preparation of ALCO/Board level liquidity, interest rate risk and other management reporting.
  • Managing day-to-day cash and treasury activities in line with the Delegation of Authority.
  • Management of the treasury team in their day-to-day responsibilities.
  • Challenge and oversee the existing control framework and build relationships with key individuals throughout the business and externally.
  • Manages banking and investment banking relationships.
  • All responsibilities must be undertaken with customer focus and due regard for good customer outcomes.

Job requirements:

  • Strong treasury background (8 years+) with experience in Senior Treasury positions within a regulated bank or building society
  • Knowledge of capital markets, finance, liquidity and interest rate risk
  • Knowledge of appropriate Treasury software packages

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