Director Treasury

JR United Kingdom; London; On-site; GBP 80,000 - 120,000; Full time

Job summary

An established industry player is seeking an experienced Director of Treasury to lead cash and collateral operations. This pivotal role involves managing investments, overseeing financial risks, and spearheading strategic projects. The ideal candidate will excel in operational management and stakeholder relations, ensuring effective controls in treasury tasks. With a focus on risk management and project oversight, this position offers a unique opportunity to influence the treasury department's strategic direction. If you possess strong leadership skills and a deep understanding of financial risk, this is the perfect opportunity to make a significant impact.

Qualifications

• Significant experience in managing settlements and transaction processing.
• In-depth understanding of repo markets and financial risk management.

Responsibilities

• Ensure effective controls and efficiency in daily treasury tasks.
• Lead strategic initiatives for the treasury department.
• Maintain strong professional relationships with stakeholders.

Skills

Leadership

Decision-Making

Communication

Problem-Solving

MS Applications

Python

SQL

Bloomberg

Tableau

Job description

Social network you want to login/join with:

We are looking for an experienced Director of Treasury to oversee cash and collateral operations. This position involves managing investments and collateral, as well as handling financial risks such as market, credit, and liquidity. The Director will spearhead strategic projects, interact with stakeholders including the board and regulators, and manage reporting, data, and operational risks.

Key Responsibilities

• Operational Management: Ensure effective controls and efficiency in daily treasury tasks, including payment processing, collateral transfers, cash investments, and reconciliations.
• Strategic Direction: Lead strategic initiatives for the treasury department, in collaboration with senior management and the board.
• Project Oversight: Manage and prioritize technology projects related to treasury functions.
• Stakeholder Relations: Maintain strong professional relationships with service providers, counterparties, and stakeholders.
• Risk Management: Uphold the default management plan and business continuity plan, and conduct contingency testing for banking and liquidity facilities.

Key Requirements

• Experience: Significant experience in managing settlements and transaction processing, with strong leadership and decision-making skills.
• Knowledge: In-depth understanding of repo markets, short-term interest rates, financial risk management, and operational risk.
• Skills: Excellent communication and interpersonal skills, creative problem-solving abilities, and proficiency in MS Applications, Python, SQL, Bloomberg, and Tableau.
• Attributes: Highly organized, detail-oriented, dependable, adaptable, and a strong work ethic, with experience in team management and a willingness to learn new systems.