Deputy Treasurer; Payments Business

5 days ago

London, United Kingdom Empirical Search Full time

Type: Permanent
- Location: England - London
- Industry: Financial Services - Non Banking
- Specialism: Treasury
- Salary: £130 - £150k + Benefits
- Date Posted: 06/02/2024
- Consultant: Joanna Davis

This role is to support the Group Treasurer in the day to day running of group-wide Treasury activities across the Bank and the International Payments Businesses, and to assist with ongoing and ad hoc projects as they occur. Current team consists of the Group Treasurer and two Treasury Analysts. The role requires someone with significant experience in (a) managing all treasury balance sheet risks for a regulated bank, (b) improving and owning end-to-end Treasury control framework, and (c) leading MI and reporting agenda from a data / systems / automation perspective.

**Role Description**:

- Prepare daily forecast of Group cash balance and borrowing requirements to achieve optimal utilisation of own resources and debt facilities.
- Assist the Group Treasurer to ensure cash, debt and working capital facilities are managed with robust processes and controls.
- Manage daily treasury activities for client safeguarding and client money assets (as required by local payment service regulations).
- Arrange the funding, operations and maintenance of bank accounts across the Group.
- Assist the Group Treasurer in all aspects of treasury balance sheet risk management - IR, FX, Capital, Liquidity and Counterparty credit risk.
- Assist the Group Treasurer in preparing annual update of ICAAP, ILAAP and other policy and governance documents.
- Support the Bank CFO, Group Treasurer and Regulatory Reporting with treasury-related ALCO and regulatory reporting matters.
- Execute Treasury FX trades as part of daily cash management process and in support of Group FX hedging strategies.
- Assist the dealers in FX trading, hedging and ISDA/CSA collateral/compliance. Support the Group Treasurer in conversations with the Dealers and Banks.
- Manage preparation of FX scenario and cash flow impact analysis.
- Prepare periodic and ad hoc reporting for senior management and Finance, providing information on cash, debt, FX trading and investments.
- Facilitate and improve Treasury Performance and reporting through interaction with relevant stakeholders.
- Lead the delivery and implementation of a Treasury Management System.
- Continue implementation of Bank accounts management and Bank charges monitoring system, and take ownership when completed.
- Involvement in ad hoc business/department projects such as bank on-boarding, account opening, mandate management, etc.
- Deputise for Group Treasurer as required, offering guidance from experience
- Mentor members of the team in areas of Treasury risk management, Processes / Controls, Systems, Bank Regulation, Products and Markets
- Stay current on financial markets, banking payment services and prudential regulation

**Role Requirements**:

- Qualified accountant and/or with ACT qualification.
- Significant post qualification experience of international treasury management in a regulated bank.
- Extensive experience in corporate treasury management, with stint in FX/Payments organisations a plus.
- An in-depth knowledge of global cash management, FX management and payment services is essential.
- Knowledge of bank regulations in the area of treasury prudential risk management is essential
- Sound experience delivering and implementing a treasury management system, improving processes through change management and automation is essential.
- Knowledge of MIFID, Payment Services Regulations including e-money is an advantage.
- Strong grasp of process treasury design, re-engineering and automation.
- Experience of working in a treasury with multiple entities, locations, banks, payment rails and currencies.
- Highly numerate, commercial and comfortable with fast-paced work environment.
- Cash management taking advantage of bank limits and other constructs like sweep, pooling etc.
- Intermediate understanding of FX derivatives (linear and options), experience of managing an FX book a plus.
- Previous people management experience.

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