Head of Treasury

3 weeks ago


London, United Kingdom Communicate Recruitment Solutions Full time

We have been mandated with an exclusive search for a Head of Treasury on behalf of our client, a leading financial services business based in central London.

Offering a generous base salary of c.£120,000-£140,000 DOE and hybrid working 2-3 p/w onsite.

**Responsibilities**:

- Supporting the day-to-day management of cash operations
- Supervising the rest of the function and helping to develop them further
- Introducing new and maintaining pre-existing risk controls
- Working with regulatory compliance, e.g. ICARA/ILAAP/ICAAP
- Ensuring compliance in line with liquidity
- Designing and implementing new internal treasury governance policies

**Requirements**:

- AMCT AND/OR accounting qualification
- People management exposure
- Experience leading a team within a Financial Services firm
- Experience with ICARA, ICAAP, or ILAAP and CASS Client Money
- Strong excel skills


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