Director Treasury

Selby Jennings; 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, ensuring efficient treasury tasks while maintaining strong relationships with stakeholders. With a focus on risk management and decision-making, this position offers a unique opportunity to influence the treasury department's strategic direction. Join a dynamic team and make a significant impact in a fast-paced financial environment.

Qualifications

• Significant experience in treasury management and transaction processing.
• Strong leadership skills with a focus on risk management.

Responsibilities

• Oversee daily treasury tasks and ensure effective operational management.
• Lead strategic initiatives and manage stakeholder relations.

Skills

Leadership

Decision-making

Communication

Interpersonal Skills

Creative Problem-solving

Organizational Skills

Detail-oriented

Tools

MS Applications

Python

SQL

Bloomberg

Tableau

Job description

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.

Seniority Level

Director

Employment Type

Full-time

Job Function

Finance