Head of Treasury
4 weeks ago
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. The successful candidate will get the opportunity to influence the bank’s strategy whilst providing day to day leadership of a growing Treasury function responsible for managing liquidity, IRRBB, capital, and trading
Role Description- 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 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
- Develop and maintain good working relationships with PRA
- Chair/Attend Asset & Liability (ALCO) meetings and contribute to ALCO process. Liquidity and Funding
- Manage all funding and liquidity requirements across all time horizons within stated risk appetite parameters in adherence with 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 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
- Involvement 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
- Accountability for timely and accurate delivery of Board reporting, Group Reporting and discoverable committee reporting such as ALCO and EXCO
- Studied to degree level in a relevant subject
- Prior experience working as part of a senior leadership team
- Knowledge and experience of ILAAP and ICAAP
- Strong Financial & Regulatory reporting and relationship management experience
- Experience of a financial service or banking environment
- Experience of M&A activity would be very beneficial
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A leading challenger bank who has made their mark as being a specialist lender and savings bank are recruiting within the treasury department for a Treasury Dealer. This role would suit an experienced Treasury Dealer looking for a broad role with a great deal of reach and stakeholder management throughout treasury and other areas within the bank.
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