Senior Treasury Strategist

5 days ago


London, Greater London, United Kingdom BACB plc Full time

BACB plc is a UK-based bank that offers trade finance and investment expertise to clients in specialist markets, particularly Africa and the Middle East.

Job Title: Senior Treasury Strategist

Our company has extensive knowledge of countries and practices where our clients operate, ensuring we prioritize their needs. We have been assisting businesses with trade finance and complementary products for over half a century, focusing on trade flows to and from Africa and the Middle East as well as real estate in the UK.

Main Responsibilities:
  • Support the Treasurer in all areas of business management across all Treasury desks and products, driving business development initiatives, product enhancement, new client and counterparty acquisition, and new product approvals.
  • Develop and implement the Treasury strategy, aligned with overall Bank strategy, closely tied to broader bank-wide commercial activities.
  • Coordinate activities across Treasury desks, Treasury Operations, Risk, and other support functions.
  • Establish and maintain strong Treasury relationships to understand customer needs and develop new or amended products.
  • Drive all change initiatives for Treasury, leading on New Product Approval, Business Requirements for system enhancements, build and optimize tools for risk control & measurement purposes.
Funding and Liquidity Management:
  • Ensure BACB's adherence to all regulatory liquidity requirements and internal risk metrics.
  • Optimize the effectiveness and efficiency of the BACB balance sheet.
  • Own BACB's funding and liquidity planning to support the strategic plan, including contingency funding measures.
Revenue Growth:
  • Collaborate in managing the Treasury budget with a focus on both revenues and costs.
  • Document and track trading strategies across designated products.
  • Support the management of BACB Investment portfolios.
  • Coordinate the design and implementation of BACB hedging strategy.
Governance & Control Framework:
  • Ensure relevant frameworks, policies, and controls are updated regularly to reflect changes in business and regulatory requirements.
  • Support Treasury trading within the defined risk appetite for Market, Funding, Liquidity, and Credit Risks.

Estimated Salary: £80,000 - £110,000 per annum.



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