Director of Treasury (Repo and Regulatory Specialist)

JR United Kingdom; London; On-site; GBP 100,000 - 125,000; Full time

Job summary

An established industry player is seeking a Treasury Director to lead and manage all treasury operations in London. This pivotal role involves overseeing cash and collateral management, risk management, and strategic investments while building relationships with key stakeholders. The ideal candidate will possess extensive experience in settlements, regulatory liaison, and market-facing trading, ensuring robust financial oversight and operational risk mitigation. Join a dynamic team in the heart of the City and contribute to the growth of a leading trading house with excellent benefits and a competitive salary package.

Qualifications

• Extensive experience in treasury operations and risk management.
• Strong leadership skills with a focus on decision-making.

Responsibilities

• Oversee daily treasury functions and ensure accurate payments.
• Liaise directly with regulators and manage strategic initiatives.

Skills

Settlements and transaction processing

Regulatory liaison

Repo and short-term interest rates market knowledge

Financial and operational risk management

Leadership and decision-making

Treasury or market risk management

Financial regulations knowledge

Monetary markets understanding

Tools

SQL

Python

Bloomberg

Tableau

Job description

Director of Treasury (Repo and Regulatory Specialist), London

This role offers up to £190,000 plus excellent bonus, benefits, and equity. Please note, this position requires being in the office five days a week in the heart of the City.

Due to exciting business growth, a fantastic opportunity has arisen for a Treasury Director to join a leading City-based Trading House. You will be responsible for all treasury operations, including cash and collateral management, risk management, and building relationships with clearing members, investment partners, custodians, and banks. The role involves strategic investment, collateral management, and robust financial risk oversight (market, credit, liquidity). The Director will lead departmental strategy, stakeholder engagement (board, management, regulators), reporting, data management, and operational risk mitigation.

Key Responsibilities of the Treasury Director include:

• Overseeing daily treasury functions, ensuring accurate payments, collateral movements, investments, and reconciliations.
• Liaising directly with regulators.
• Providing operational guidance and support.
• Building out the Repo Business and managing settlement processes. Candidates must have experience with market-facing repo and short-term interest rate trading in Treasury.
• Leading strategic treasury initiatives as directed by senior management and the board.
• Managing technology projects related to treasury operations.
• Cultivating strong relationships with service providers, counterparties, and stakeholders.
• Maintaining relationships with financial institutions.
• Managing and testing default management and business continuity plans.

Required Skills and Experience:

• Extensive experience in settlements and transaction processing.
• Strong experience building relationships and liaising directly with regulators.
• Market knowledge of repo and short-term interest rates, with market-facing trading experience.
• Expertise in financial and operational risk management.
• Proven leadership and decision-making abilities.
• Significant experience in treasury or market risk management.
• In-depth knowledge of financial regulations.
• Understanding of monetary markets, investment management, and financing strategies.
• Technical skills including SQL, Python, Bloomberg, and Tableau (preferred).

This vacancy is being advertised by Montpellier Resourcing Associates Limited, an employment agency.