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- Tasks: Lead the treasury function, managing funding, FX trades, and liquidity strategies.
- Company: Join a dynamic wholesale banking environment focused on maximizing profitability.
- Benefits: Enjoy flexible working with 3 days in the office and 2 at home in London.
- Why this job: Be part of a strategic team that influences the bank's long-term objectives and profitability.
- Qualifications: Experience in treasury management within a banking context is essential.
- Other info: Engage with various financial institutions and ensure compliance with regulations.
The predicted salary is between 43200 - 72000 £ per year.
Suitable candidate will demonstrate an applicable background in running a treasury function ideally from a wholesale banking environment. Flexible working 3 in 2 at home London based. You will be responsible for all the aspects of the treasury function, ensuring the efficient and effective funding of the asset portfolio. Responsible as well for all the money market operations, the FX trades, currency gap management, investment in securities and deposits with banks and other FIs, all in compliance with the regulatory framework and the local and global liquidity policies and in coordination with the Treasury function in Head Office.
- Ensure maximum profitability for the bank from all treasury activities within specified risk parameters and local regulations to optimize profit.
- Establish the strategy of the treasury function in line with the long / short term strategy and objectives of the bank.
- Control the size, liquidity and ratios of the local balance sheet for balance sheet control.
- Participate as a member in the branch MANCO meeting, providing strategic inputs.
- Control and manage all external/internal liquidity, currency and interest rate-related risk positions and ensure development of operating systems for existing/new products.
- Ensure adherence to dealing ethics and code of conduct.
- Ensure satisfactory external and internal audit ratings within their area of responsibility.
- Ensure accurate and timely dissemination of MIS for the Country Head and HO requirements.
- Act as Secretary of the local ALCO.
- Interact with counter parties — banks, financial institutions, brokers, etc.
- Ensure that the bank complies with the regulatory requirements in their relevant domain, including by keeping the necessary policies and procedures in place.
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Treasury Manager / Head of Treasury employer: Non-disclosed
Contact Detail:
Non-disclosed Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager / Head of Treasury
✨Tip Number 1
Make sure to familiarize yourself with the latest trends and regulations in treasury management, especially those relevant to wholesale banking. This knowledge will not only help you during interviews but also demonstrate your commitment to staying updated in this fast-paced field.
✨Tip Number 2
Network with professionals in the treasury and banking sectors. Attend industry events or join relevant online forums to connect with others who can provide insights or even refer you to opportunities within their organizations.
✨Tip Number 3
Prepare to discuss specific examples of how you've managed liquidity and risk in previous roles. Highlighting your hands-on experience with FX trades and money market operations will set you apart from other candidates.
✨Tip Number 4
Showcase your strategic thinking skills by being ready to discuss how you would align the treasury function with the bank's long-term objectives. This will demonstrate your ability to contribute to the overall success of the organization.
We think you need these skills to ace Treasury Manager / Head of Treasury
Some tips for your application 🫡
Highlight Relevant Experience: Make sure to emphasize your background in treasury functions, particularly if you have experience in wholesale banking. Detail specific responsibilities and achievements that align with the job description.
Showcase Strategic Thinking: Demonstrate your ability to establish and implement treasury strategies. Provide examples of how you've contributed to long-term objectives and profitability in previous roles.
Detail Compliance Knowledge: Include your understanding of regulatory frameworks and compliance requirements. Mention any relevant policies or procedures you have developed or adhered to in past positions.
Prepare for Technical Questions: Be ready to discuss technical aspects of treasury management, such as liquidity control, risk management, and money market operations. Use specific examples to illustrate your expertise.
How to prepare for a job interview at Non-disclosed
✨Showcase Your Treasury Expertise
Make sure to highlight your experience in running a treasury function, especially if it’s from a wholesale banking environment. Be prepared to discuss specific examples of how you've managed funding, liquidity, and risk positions.
✨Understand Regulatory Frameworks
Familiarize yourself with the regulatory requirements relevant to treasury operations. During the interview, demonstrate your knowledge of compliance and how you’ve ensured adherence to local and global liquidity policies in your previous roles.
✨Discuss Strategic Contributions
Be ready to talk about how you've contributed to the strategic direction of the treasury function in past positions. Share insights on how you align treasury strategies with the bank's long and short-term objectives.
✨Prepare for Technical Questions
Expect technical questions related to money market operations, FX trades, and investment strategies. Brush up on these topics and be ready to explain your approach to managing currency gaps and interest rate risks.
