Treasury

3 weeks ago


London, United Kingdom Empirical Search Limited Full time

A specialist challenger bank based in the City of London have retained us exclusively to manage the search for a new Head of Treasury. The bank themselves have risen fast through both organic and inorganic growth and now offer an array of savings and lending products. With further growth just around the corner they are in need of a Treasurer who can see them through this next phase of the bank’s evolution. Manage all Treasury activities, ensuring compliance with internal/external procedures, policies and controls (including treating customers fairly) with respect to credit risk, large exposure risk, liquidity, interest rate and FX risk
Responsible for formulating policies that meets organisational objectives on risk, use/source of funds and regulatory limits to include but not limited to ICAAP and RRP
Manage Individual Liquidity Adequacy Assessment Process (ILAAP) and support in the management of the stress testing framework within regulatory guidelines
Chair/Attend Asset & Liability (ALCO) meetings and contribute to ALCO process. Manage all funding and liquidity requirements across all time horizons within stated risk appetite parameters in adherence with regulatory and commercial requirements
Enhance the Bank’s capability to measure and manage all market risks to include but not limited to interest rate risk, liquidity risk and all other balance sheet risks. Monitor and opine on identified financial instruments used to hedge exposures
Prior experience working as part of a senior leadership team
Strong Financial & Regulatory reporting and relationship management experience
Experience of a financial service or banking environment
Telephone Number
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A great opportunity for an experienced senior Treasury Analyst specialising in cash management, cash forecasting, bank and bank account management to work at a fast paced, rapidly growing, increasingly complex financial services company with a sophisticated treasury function. The role will be responsible for performing daily cash forecasting, daily tracking of actuals, monthly reporting against budget, daily approving payments, daily moving cash between entities as needed, reporting to ALCO, executing daily cash investments, updating the liquidity documents, being an SME on the cash, working with the product control team and Head of Treasury Operations.
One the UK’s leading matched building societies have mandated us exclusively to run the search for a new senior hire to own the financial risk oversight framework and oversee the management of all financial risks across the society.


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