Head of Treasury

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

Job summary

An established industry player is seeking a Treasury Leader to spearhead compliance and risk management initiatives. This pivotal role involves leading the Treasury team, managing funding and liquidity requirements, and enhancing the Bank's capabilities in measuring market risks. The ideal candidate will have a strong background in financial services, with expertise in regulatory compliance and leadership experience. Join a forward-thinking organization where your contributions will shape the future of financial operations and risk management strategies.

Qualifications

• Experience working as part of a senior leadership team.
• Knowledge and experience of ILAAP and ICAAP.

Responsibilities

• Lead Treasury activities ensuring compliance with policies and controls.
• Manage funding and liquidity requirements within risk appetite parameters.

Skills

Leadership

Financial Reporting

Regulatory Compliance

Risk Management

Relationship Management

M&A Activity

Education

Degree in a relevant subject

Job description

Role Overview

Lead the team towards achieving the goals of the Bank and the Treasury function. Manage all Treasury activities, ensuring compliance with internal/external procedures, policies, and controls, including treating customers fairly, with regard to credit risk, large exposure risk, liquidity, interest rate, and FX risk.

Formulate policies that meet organisational objectives on risk, use/source of funds, and regulatory limits, including but not limited to ICAAP and RRP. Manage the Individual Liquidity Adequacy Assessment Process (ILAAP) and support the management of the stress testing framework within regulatory guidelines.

Develop and maintain good working relationships with PRA. Chair or attend Asset & Liability (ALCO) meetings and contribute to the ALCO process. Manage all funding and liquidity requirements across all time horizons within stated risk appetite parameters, adhering to regulatory and commercial requirements.

Be accountable for all wholesale funding and the existing and future loan sale programmes. Manage Treasury to ensure proactive pricing of the Bank’s product range in all areas.

Enhance the Bank’s capability to measure and manage all market risks, including but not limited to interest rate risk, liquidity risk, and other balance sheet risks. Monitor and provide opinions on financial instruments used to hedge exposures.

Participate in pricing decisions for the Bank’s product ranges. Enhance the Bank’s funding capabilities by identifying and implementing ways to diversify sources of funding, including additional wholesale funding lines, loan sales, and securitisation.

Ensure the timely and accurate delivery of Board reporting, Group Reporting, and committee reporting such as ALCO and EXCO.

Role Requirements

• Degree in a relevant subject.
• Experience working as part of a senior leadership team.
• Knowledge and experience of ILAAP and ICAAP.
• Strong financial and regulatory reporting and relationship management experience.
• Experience in a financial services or banking environment.
• Experience in M&A activity is highly beneficial.