UK Treasury Manager Position

2 weeks ago

Nottingham, Nottingham, United Kingdom Capital One Full time
About the Role

Capital One is seeking a seasoned Treasury Manager to lead a small team responsible for performing treasury activities, including cash management, liquidity forecasting, payments, funding, and investment. The ideal candidate will possess strong leadership, analytical, problem-solving, and communication skills, with a keen eye for detail.

Key Responsibilities
  • Lead a team of 4 associates responsible for all UK treasury activities, ensuring seamless execution and flawless control environment.
  • Own the UK Treasury control environment, driving process improvements and automation opportunities.
  • Develop and present materials, analysis, and presentations to senior leaders, including the business line CFO and Corporate Treasurer.
  • Manage funding and investment decisions for the business, making informed overnight deposit decisions with banking partners.
  • Collaborate with US Treasury team and external partners to ensure consistency at the Enterprise level.
  • Bring an analytical eye to payment and cash flow trends, identifying potential risks and providing recommendations to mitigate them.
  • Invest in continuous learning and talent development, ensuring long-term retention and career growth.
Requirements
  • Experience in Treasury or other operationally centered functions.
  • Proven people leadership experience, covering performance and talent management.
  • A strong risk management mindset and ability to work autonomously.
  • Excellent analytical and organizational skills, with attention to detail.
  • Ability to identify and drive solutions to problems, both real-time and long-term.
  • Confident communicator and proven ability to maintain strong relationships with key stakeholders.
What We Offer
  • A dynamic and inclusive work environment, with opportunities for career growth and development.
  • A competitive salary and benefits package, including pension scheme, bonus, and private medical insurance.
  • Flexible working arrangements, including hybrid working model and access to our core benefits.

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