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Deputy Head of Treasury
4 weeks ago
This is an exciting new Deputy Head of Treasury position reporting into the Head of Treasury & Capital Markets at an international bank. Learn more about the general tasks related to this opportunity below, as well as required skills. Key Responsibilities:
- Overall management for the Bank’s liquidity profile, ensuring that appropriate levels of liquidity are maintained in line with strategic and prudential requirements.
- Supervise a small team of Treasury Dealers, who are responsible for the Bank’s Interest rate risk strategy within defined parameters
- Deputise for the Head of Treasury, particularly regarding fixed income investment and trading and implementing strategies in a profitable manner.
- Manage the Bank’s foreign exchange exposure
- Manage the Bank’s Money Market and Cash management portfolio including HQLA
- Key profit & loss responsibility for FX Income, fixed income and money market activities.
- Develop and maintain commercial relationships with correspondent Banks, Sovereigns, and Central Bank’s and Governments
- Make a significant contribution to the implementation of the Bank’s Strategy by supporting the Head of Treasury in meeting targets owned by the department
- Drive Treasury and Global Markets activities towards attainment of financial targets in line with Bank’s strategy
- Develop and manage a portfolio of strategic funding partners
- Provide technical support to ALCO for effective decision making
- Oversee day to day trading activity, managing the Market, liquidity, interest rate, and credit risk of all trade related activity
- Manage the Bank’s Interest Rate and Foreign Exchange Risks
- Ascertain the funding requirements of the various business units by assessing their liquidity needs and implementing strategies to provide funding in a most cost-effective manner.
- Responsibility for being the Business Project Manager for any Treasury related projects commissioned by the Bank
- Commercially astute and able to develop models and forecasts to drive business growth and improve cash flow.
- Strong interpersonal skills
- Excellent written and oral communication skills
- A minimum of 8 years working in Treasury in Financial Services, ideally in banking
- Extensive knowledge of regulatory frameworks.
- Significant knowledge of trading, risk management, ALM, fixed income and derivatives.
- Professional qualifications (ACT, CFA, certBALM, or otherwise) would also be beneficial
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Deputy Head of Treasury
1 month ago
London, United Kingdom JSS Search Full timeThis is an exciting new Deputy Head of Treasury position reporting into the Head of Treasury & Capital Markets at an international bank.Learn more about the general tasks related to this opportunity below, as well as required skills.Key Responsibilities:Overall management for the Bank’s liquidity profile, ensuring that appropriate levels of liquidity are...
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Deputy Head of Treasury
1 month ago
London, United Kingdom JSS Search Full timeJob DescriptionThis is an exciting new Deputy Head of Treasury position reporting into the Head of Treasury & Capital Markets at an international bank.Key Responsibilities:Overall management for the Bank’s liquidity profile, ensuring that appropriate levels of liquidity are maintained in line with strategic and prudential requirements.Supervise a small...
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Deputy Head of Treasury
4 weeks ago
London, United Kingdom JSS Search Full timeJob Description This is an exciting new Deputy Head of Treasury position reporting into the Head of Treasury & Capital Markets at an international bank. Key Responsibilities: Overall management for the Bank’s liquidity profile, ensuring that appropriate levels of liquidity are maintained in line with strategic and prudential requirements. Supervise a...
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Deputy Head of Treasury
4 weeks ago
London, United Kingdom JSS Search Full timeThis is an exciting new Deputy Head of Treasury position reporting into the Head of Treasury & Capital Markets at an international bank.Learn more about the general tasks related to this opportunity below, as well as required skills.Key Responsibilities:Overall management for the Bank’s liquidity profile, ensuring that appropriate levels of liquidity are...
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Deputy Head of Treasury
3 weeks ago
London, United Kingdom JSS Search Full timeThis is an exciting new Deputy Head of Treasury position reporting into the Head of Treasury & Capital Markets at an international bank.Key Responsibilities:Overall management for the Bank’s liquidity profile, ensuring that appropriate levels of liquidity are maintained in line with strategic and prudential requirements.Supervise a small team of Treasury...
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Deputy Head of Treasury
2 months ago
London, United Kingdom JSS Search Full timeThis is an exciting new Deputy Head of Treasury position reporting into the Head of Treasury & Capital Markets at an international bank.Key Responsibilities:Overall management for the Bank’s liquidity profile, ensuring that appropriate levels of liquidity are maintained in line with strategic and prudential requirements.Supervise a small team of Treasury...
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Deputy Head of Treasury
2 months ago
London, United Kingdom JSS Search Full timeThis is an exciting new Deputy Head of Treasury position reporting into the Head of Treasury & Capital Markets at an international bank. Key Responsibilities: Overall management for the Bank’s liquidity profile, ensuring that appropriate levels of liquidity are maintained in line with strategic and prudential requirements. Supervise a small team of...
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Deputy Head of Treasury
3 weeks ago
London,, UK, United Kingdom JSS Search Full timeThis is an exciting new Deputy Head of Treasury position reporting into the Head of Treasury & Capital Markets at an international bank.Key Responsibilities:Overall management for the Bank’s liquidity profile, ensuring that appropriate levels of liquidity are maintained in line with strategic and prudential requirements.Supervise a small team of Treasury...
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Deputy Head of Treasury
4 days ago
London, United Kingdom JSS Search Full timeThis is an exciting new Deputy Head of Treasury position reporting into the Head of Treasury & Capital Markets at an international bank.Making sure you fit the guidelines as an applicant for this role is essential, please read the below carefully.Key Responsibilities:Overall management for the Bank’s liquidity profile, ensuring that appropriate levels of...
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Deputy Head of Treasury
2 weeks ago
London, United Kingdom JSS Search Full timeThis is an exciting new Deputy Head of Treasury position reporting into the Head of Treasury & Capital Markets at an international bank.Key Responsibilities:Overall management for the Bank’s liquidity profile, ensuring that appropriate levels of liquidity are maintained in line with strategic and prudential requirements.Supervise a small team of Treasury...
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Deputy Head of Treasury
2 weeks ago
London, United Kingdom JSS Search Full timeThis is an exciting new Deputy Head of Treasury position reporting into the Head of Treasury & Capital Markets at an international bank.Key Responsibilities:Overall management for the Bank’s liquidity profile, ensuring that appropriate levels of liquidity are maintained in line with strategic and prudential requirements.Supervise a small team of Treasury...
-
Deputy Head of Treasury
2 weeks ago
London, United Kingdom JSS Search Full timeThis is an exciting new Deputy Head of Treasury position reporting into the Head of Treasury & Capital Markets at an international bank. Key Responsibilities: Overall management for the Bank’s liquidity profile, ensuring that appropriate levels of liquidity are maintained in line with strategic and prudential requirements. Supervise a small team of...
-
Deputy Head of Treasury
2 weeks ago
London, United Kingdom JSS Search Full timeThis is an exciting new Deputy Head of Treasury position reporting into the Head of Treasury & Capital Markets at an international bank. Key Responsibilities: Overall management for the Bank’s liquidity profile, ensuring that appropriate levels of liquidity are maintained in line with strategic and prudential requirements. Supervise a small team of...
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Deputy Head of Treasury
3 days ago
London, United Kingdom JSS Search Full timeThis is an exciting new Deputy Head of Treasury position reporting into the Head of Treasury & Capital Markets at an international bank.Learn more about the general tasks related to this opportunity below, as well as required skills.Key Responsibilities:Overall management for the Bank’s liquidity profile, ensuring that appropriate levels of liquidity are...
-
Deputy Head of Treasury
2 weeks ago
London,, UK, United Kingdom JSS Search Full timeThis is an exciting new Deputy Head of Treasury position reporting into the Head of Treasury & Capital Markets at an international bank.Key Responsibilities:Overall management for the Bank’s liquidity profile, ensuring that appropriate levels of liquidity are maintained in line with strategic and prudential requirements.Supervise a small team of Treasury...
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Deputy Head of Treasury
1 month ago
London Area, United Kingdom JSS Search Full timeThis is an exciting new Deputy Head of Treasury position reporting into the Head of Treasury & Capital Markets at an international bank. Key Responsibilities: Overall management for the Bank’s liquidity profile, ensuring that appropriate levels of liquidity are maintained in line with strategic and prudential requirements. Supervise a small team of...
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Deputy Head of Treasury
2 months ago
London Area, United Kingdom JSS Search Full timeThis is an exciting new Deputy Head of Treasury position reporting into the Head of Treasury & Capital Markets at an international bank.Key Responsibilities:Overall management for the Bank’s liquidity profile, ensuring that appropriate levels of liquidity are maintained in line with strategic and prudential requirements.Supervise a small team of Treasury...
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Deputy Head of Treasury
2 months ago
London Area, United Kingdom JSS Search Full timeThis is an exciting new Deputy Head of Treasury position reporting into the Head of Treasury & Capital Markets at an international bank.Key Responsibilities:Overall management for the Bank’s liquidity profile, ensuring that appropriate levels of liquidity are maintained in line with strategic and prudential requirements.Supervise a small team of Treasury...
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Deputy Head of Treasury
2 weeks ago
London Area, United Kingdom JSS Search Full timeThis is an exciting new Deputy Head of Treasury position reporting into the Head of Treasury & Capital Markets at an international bank.Key Responsibilities:Overall management for the Bank’s liquidity profile, ensuring that appropriate levels of liquidity are maintained in line with strategic and prudential requirements.Supervise a small team of Treasury...
-
Deputy Head of Treasury
2 weeks ago
London Area, United Kingdom JSS Search Full timeThis is an exciting new Deputy Head of Treasury position reporting into the Head of Treasury & Capital Markets at an international bank. Key Responsibilities: Overall management for the Bank’s liquidity profile, ensuring that appropriate levels of liquidity are maintained in line with strategic and prudential requirements. Supervise a small team of...