Head of Treasury

One of the UKs fastest growing challenger banks is looking for a Treasury Manager 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