Senior Treasury Manager

4 weeks ago

London, Greater London, United Kingdom 11037 Citibank, N.A. United Kingdom Full time
Job Title: Corporate Treasury - Liquidity Management (SVP)

Role Overview:

The Corporate Treasury - Liquidity Management (SVP) role is a strategic position that requires a professional with experience in Treasury functions at a major bank. The successful candidate will be responsible for driving liquidity and funding forecasting, balance sheet management, and regulatory deliverables for the UK Broker-Dealer at Citi.

Key Responsibilities:

  • Lead liquidity and funding forecasting for the entity, including improvements.
  • Produce key deliverables such as ILAAP, Pillar 3 disclosures, and regulatory papers.
  • Act as a liaison to the business/regions and interface with senior managers of Treasury in various Treasury aspects.
  • Present at forums, including ALCO, governance committees, and regulatory engagements.
  • Gain exposure to various facets of Risk and Finance Processes within Citi, interacting with various levels within the organization.
  • Closely collaborate in the analysis of New Activity requests for Markets.
  • Partner and collaborate with extended Treasury teams in Hungary and India.
  • Build relationships with key stakeholders and independently handle ad hoc analysis requests from management and businesses.
  • Focus on working with key stakeholders on elements of Capital adequacy for the UK Broker dealer.

Development Opportunities:

  • Learn about liquidity management practices of a Broker-Dealer.
  • Interact with senior management.
  • Present at forums, including ALCO, governance committees, and regulatory engagements.
  • Gain exposure to a broad range of business areas and products.
  • Understand firm's liquidity concepts, such as US Regulatory LCR, RLEN, NSFR, and CRD IV liquidity regulations.

Requirements:

  • Suitable Treasury function experience required.
  • University degree in Finance/Maths/Economics preferred.
  • Project Management experience in a dynamic and highly technical environment is a plus.
  • Ability to work independently and multi-task in a fast-paced environment.
  • Strong interpersonal and communication skills (written and verbal).

Job Family Group: Finance

Job Family: Balance Sheet Management

Time Type: Full time

Citi is an equal opportunity and affirmative action employer. Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

  • Treasury Risk Manager

    4 weeks ago

    London, Greater London, United Kingdom Tax & Treasury Recruitment Full time

    Treasury Consultant OpportunityWe are seeking a highly skilled Treasury Consultant to join our client's team in Marlow, Berkshire, on a 6-month contract basis.The ideal candidate will be a seasoned Treasury professional with extensive experience in managing foreign exchange risk, particularly in FTSE100/250 sized organizations. With a strong background in...

  • Treasury Risk Management Specialist

    3 weeks ago

    London, Greater London, United Kingdom Tax & Treasury Recruitment Full time

    Treasury Consultant OpportunityWe are seeking a highly skilled Treasury Consultant to join our client's team in Marlow, Berkshire. As a key member of the treasury team, you will be responsible for managing foreign exchange risk and leading on the mitigation of this risk through various means.Key Responsibilities:Manage foreign exchange risk and develop...

  • Treasury Risk Management Specialist

    3 weeks ago

    London, Greater London, United Kingdom Tax & Treasury Recruitment Full time

    Job DescriptionTax & Treasury Recruitment have been engaged by a leading FTSE250 client to recruit a Treasury Consultant for a short-term contract, to join their team in the UK.You will be a seasoned Treasury professional, specifically with extensive experience managing foreign exchange risk, gained within FTSE100/250 sized organisations. With the USD...

  • Interim Treasury Specialist

    1 month ago

    London, Greater London, United Kingdom Tax & Treasury Recruitment Full time £700 - £800

    Treasury Consultant OpportunityWe are seeking a highly experienced Treasury Consultant to join our client, a FTSE250 company, on a 6-month contract basis. The successful candidate will be responsible for managing foreign exchange risk and leading on treasury strategy, processes, policies, and controls.Key Responsibilities:Manage foreign exchange risk through...

  • Interim Treasury Specialist

    1 month ago

    London, Greater London, United Kingdom Tax & Treasury Recruitment Full time £700 - £800

    Treasury Consultant OpportunityWe are seeking a highly experienced Treasury Consultant to join our client, a FTSE250 company, on a 6-month contract basis. The successful candidate will be responsible for managing foreign exchange risk and leading on treasury strategy, processes, policies, and controls.Key Responsibilities:Manage foreign exchange risk through...

  • Senior Treasury Manager

    4 weeks ago

    London, Greater London, United Kingdom Empirical Search Limited Full time

    Senior Treasury Manager/Assistant Head of TreasuryA senior role in the Group Treasury Function of a fast-growing, PE-owned, personal lines insurance broker.The role supports the Head of Treasury in the delivery of large strategic initiatives for the group, focusing on debt structuring, group investment management, market risk management, IT infrastructure...

  • Senior Treasury Manager

    4 weeks ago

    London, Greater London, United Kingdom Empirical Search Limited Full time

    Senior Treasury Manager/Assistant Head of TreasuryA senior role in the Group Treasury Function of a fast-growing, PE-owned, personal lines insurance broker.The role supports the Head of Treasury in the delivery of large strategic initiatives for the group, focusing on debt structuring, group investment management, market risk management, IT infrastructure...

  • Senior Treasury Manager

    4 weeks ago

    London, Greater London, United Kingdom Empirical Search Limited Full time

    Senior Treasury Manager Job DescriptionA highly experienced and ambitious Senior Treasury Manager is required to join our team at Empirical Search Limited. The ideal candidate will have a strong background in Treasury and a proven track record of delivering strategic initiatives.Key Responsibilities:Support the Head of Treasury in the delivery of large...

  • Senior Treasury Manager

    3 weeks ago

    London, Greater London, United Kingdom Empirical Search Limited Full time

    Job SummaryA senior role in the Group Treasury Function of a fast-growing, PE-owned, personal lines insurance broker.Key ResponsibilitiesSupport the Head of Treasury in delivering large strategic initiatives for the group.Develop and manage a well-governed, process-driven, and efficient Treasury Desk.A strong Senior Treasury Manager/Assistant Head of...

  • Senior Treasury Manager

    1 month ago

    London, Greater London, United Kingdom Empirical Search Limited Full time

    Senior Treasury ManagerA key role within the Group Treasury Function of a rapidly expanding, PE-backed personal lines insurance broker. The successful candidate will be supported by a small team of Treasury professionals and will report to the Deputy Head of Treasury.Key ResponsibilitiesDevelop and manage a well-governed, process-driven, and efficient...

  • Treasury Manager

    3 weeks ago

    London, Greater London, United Kingdom Robert Walters Full time

    Senior Treasury Manager OpportunityWe are partnering with a successful international business operating in the oil and gas sector to fill a newly created Senior Treasury Manager position.This role offers a unique opportunity to lead treasury management activities and contribute to the company's financial success.As a Senior Treasury Manager, you will report...

  • Senior Treasury Manager

    4 weeks ago

    London, Greater London, United Kingdom Michael Page Finance Full time

    Senior Treasury Manager Job DescriptionWe are seeking a highly skilled Senior Treasury Manager to lead our global treasury operations. As a key member of our finance team, you will be responsible for overseeing cash management, liquidity forecasting, and foreign exchange risk.Key Responsibilities:Lead treasury front office operations, ensuring optimal cash...

  • Senior Treasury Manager

    4 weeks ago

    London, Greater London, United Kingdom Michael Page Finance Full time

    Senior Treasury Manager Job DescriptionWe are seeking a highly skilled Senior Treasury Manager to lead our global treasury operations. As a key member of our finance team, you will be responsible for overseeing cash management, liquidity forecasting, and foreign exchange risk.Key Responsibilities:Lead treasury front office operations, ensuring optimal cash...

  • Senior Treasury Manager

    3 weeks ago

    London, Greater London, United Kingdom InvitISE Ltd Full time

    Job DescriptionWe are seeking a highly skilled Senior Treasury Manager to join our team at InvitISE Ltd. The successful candidate will possess proven experience working with large local authorities and councils, with a strong background in Pensions & Treasury, Pension Scheme Management, and Pension Policy.The ideal candidate will have a deep understanding of...

  • Senior Treasury Manager

    4 weeks ago

    London, Greater London, United Kingdom Michael Page Full time

    Job Title: Senior Treasury ManagerJob Summary:We are seeking a highly experienced Senior Treasury Manager to lead our global treasury operations. As a key member of our finance team, you will be responsible for overseeing cash management, liquidity forecasting, and foreign exchange risk. Your expertise in treasury management will drive process improvements...

  • Senior Treasury Manager

    4 weeks ago

    London, Greater London, United Kingdom Michael Page Full time

    Job Title: Senior Treasury ManagerJob Summary:We are seeking a highly experienced Senior Treasury Manager to lead our global treasury operations. As a key member of our finance team, you will be responsible for overseeing cash management, liquidity forecasting, and foreign exchange risk. Your expertise in treasury management will drive process improvements...

  • Product Engineer

    3 weeks ago

    London, Greater London, United Kingdom Round Treasury Full time

    About Round TreasuryWe are building a next-generation treasury and banking platform designed to revolutionise the financial landscape for startups. Our vision extends beyond treasury management to include payments, cards, and more, providing comprehensive financial solutions for venture-backed businesses.Supported by top-tier investors such as Passion, EF,...

  • Senior Treasury Manager

    1 month ago

    London, Greater London, United Kingdom Michael Page Finance Full time

    Senior Treasury Manager Job DescriptionWe are seeking a highly skilled Senior Treasury Manager to lead our global treasury operations. As a key member of our finance team, you will be responsible for overseeing cash management, liquidity forecasting, and foreign exchange risk.Key Responsibilities:Lead treasury front office operations, ensuring optimal cash...

  • Senior Treasury Manager

    1 month ago

    London, Greater London, United Kingdom Michael Page Finance Full time

    Senior Treasury Manager Job DescriptionWe are seeking a highly skilled Senior Treasury Manager to lead our global treasury operations. As a key member of our finance team, you will be responsible for overseeing cash management, liquidity forecasting, and foreign exchange risk.Key Responsibilities:Lead treasury front office operations, ensuring optimal cash...

  • Senior Treasury Manager

    4 weeks ago

    London, Greater London, United Kingdom Empirical Search Full time

    Senior Treasury ManagerA key role within the Group Treasury Function of a fast-growing, PE-owned, personal lines insurance broker. The position will be supported by a small team of Treasury professionals.The role supports the Deputy Head of Treasury in the development and management of a well-governed, process-driven, and efficient Treasury Desk. The role is...