Treasury Manager

4 weeks ago

London, United Kingdom Empirical Search Limited Full time

We are supporting the UK subsidiary of a global banking group in their search for a new Treasury Manager to join their UK Treasury team. This Treasury Specialist is responsible for supporting the UK Treasurer in the delivery of key liquidity and funding strategic objectives and implementing and overseeing the Liquidity and Funding Risk Management Framework

Role Description
  • Support the UK Treasurer for Funding and Liquidity oversight and regulatory responsibility for Several legal entities
  • Support the implementation and monitor 1st line of defence systems and controls designed to ensure compliance with all appropriate regulatory requirements for all the Bank’s Legal Entities and escalate immediately to the UK Treasurer when applicable
  • Maintain 1st line of defence procedures pertaining to key Liquidity and Funding systems, controls, and deliverables
  • Adhere to and maintain Liquidity and Funding Policies to ensure compliance with the requirements of the relevant Regulator/Authority for each of the Bank’s Legal Entities
  • Contribute to liquidity forecasting, planning and stress testing processes
  • Prepare presentations for management and regulators
  • Prepare the Treasury report for the monthly ALCO committee with a focus on continually improving and enhancing the content to facilitate better informed decision making
  • Assist in the delivery of the ICARA document
  • Play a key role to Recovery and Resolution updates for relevant legal entity to address potential liquidity and funding disruptions and in the event of a liquidity crisis situation, review implications and action accordingly
  • Assist in any relevant regulatory or corporate reporting
  • Monitor structural balance sheet pricing, regulatory ratios and other policies and procedures are adhered to on behalf of Corporate Treasury and consistent with Group practices
  • Contribute to the development of the liquidity risk appetite statement
  • Contribute to each legal entity business strategy regulatory submissions relating to liquidity, funding, and capital management
  • Contribute to the booking of relevant funding and liquid asset management trades
  • Maintain an up-to-date working knowledge of financial and legal regulations that may affect company decisions or policies
Role Requirements
  • Knowledge of banking products, economics, and financial markets
  • Experience and proven expertise in a Treasury, Risk or Finance function is essential
  • Good knowledge of regulatory requirements pertaining to Corporate Treasury in Europe, in particular liquidity regulatory metric calculation
  • Experience in delivery of key regulatory submissions pertaining to Treasury desired
  • Understanding of both banking book and trading book accounting; the main inputs to regulatory capital determination; leverage; funding and liquidity requirements and financial risk management
  • Excellent communication skills and an ability to think strategically
  • Ability to lead and manage projects involving diverse financial areas
  • Strong presentation skills: both written and verbal and an ability to produce clear, concise analysis for the Bank’s management
  • Clearly demonstrable administrative and organizational skills to deliver the sort of clarity, transparency, process, and timely delivery required of the function
  • Business acumen and critical thinking
  • Promote a culture that supports risk awareness and ensure that effective risk management controls are in place
  • Ability to work with large datasets required and coding/development skills preferred
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One the UK’s leading retail and corporate challenger bank’s are looking for someone to join their Balance Sheet Management team in Treasury and provide line management to one member of the ALM team. This person will play a key role in driving the strategy of Treasury going forward and will be responsible for implementing and driving change and improvement projects

Join a bank for a global role focussed on delivering Capital Regulatory reporting enhancements, via implementing and maintaining an effective New Product Approval Process. This role will involve regular interaction with the front office trading teams.

This Treasury Advisory team works with a wide range of companies and is especially focused on businesses that are restructuring or refinancing their debt.

The team provides deep financial and treasury experience in financial products and markets, risk management, and treasury best practice activities. Part of this team is the Hedging Advisory and Derivative Execution team, which provides expertise on Currency and Interest Rate risks.

They help clients to quantify their financial risks, define appropriate risk management priorities and objectives, structure suitable hedging strategies, and optimise the derivatives execution process to achieve efficiency and savings.

The Treasury Analyst will support all aspects of treasury operational activities. This includes assisting with the development of cash management banking solutions for all business segments of the company and actively managing the liquidity and cash forecasting reporting consolidation process.

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