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Head of Treasury

London, England,
Company: Empirical Search
Category: Management Occupations
Published 3 months ago
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Job Details

Role Description

  • Lead the team towards achieving the goals of the Bank and the Treasury function
  • Manage all Treasury activities, ensuring compliance with internal/external procedures, policies and controls (including treating customers fairly) with respect to credit risk, large exposure risk, liquidity, interest rate and FX risk
  • Responsible for formulating policies that meets organisational objectives on risk, use/source of funds and regulatory limits to include but not limited to ICAAP and RRP
  • Manage Individual Liquidity Adequacy Assessment Process (ILAAP) and support in the management of the stress testing framework within regulatory guidelines
  • Develop and maintain good working relationships with PRA
  • Chair/Attend Asset & Liability (ALCO) meetings and contribute to ALCO process. Liquidity and Funding
  • Manage all funding and liquidity requirements across all time horizons within stated risk appetite parameters in adherence with regulatory and commercial requirements
  • Be accountable for all wholesale funding and the existing and future loan sale programmes
  • Manage Treasury to ensure proactive pricing of the Bank’s product range in all areas
  • Enhance the Bank’s capability to measure and manage all market risks to include but not limited to interest rate risk, liquidity risk and all other balance sheet risks. Monitor and opine on identified financial instruments used to hedge exposures
  • Involvement in pricing decisions for the Bank’s product ranges
  • Enhance the Bank’s funding capabilities by identifying and implementing ways to diversify sources of funding, including additional wholesale funding lines, loan sales and securitisation
  • Accountability for timely and accurate delivery of Board reporting, Group Reporting and discoverable committee reporting such as ALCO and EXCO

    • Role Requirements

  • Studied to degree level in a relevant subject
  • Prior experience working as part of a senior leadership team
  • Knowledge and experience of ILAAP and ICAAP
  • Strong Financial & Regulatory reporting and relationship management experience
  • Previous experience in people management essential
  • Experience of a financial service or banking environment
  • Experience of M&A activity would be very beneficial

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    Job offer: Head of Treasury

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