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- Tasks: Lead treasury operations, manage cash and collateral, and oversee risk management.
- Company: Join a leading trading house in the heart of the City, thriving on growth.
- Benefits: Enjoy a competitive salary, bonuses, equity, and a dynamic work environment.
- Why this job: Be part of strategic initiatives and build relationships in a fast-paced financial setting.
- Qualifications: Extensive experience in treasury, strong leadership skills, and knowledge of financial regulations required.
- Other info: This role is office-based, five days a week, perfect for those seeking a vibrant workplace.
The predicted salary is between 133000 - 190000 £ per year.
Up to £190,000 plus excellent bonus, benefits and equity. Please note, this role is 5 days a week in the office in the heart of the City.
Due to exciting business growth, a fantastic opportunity has arisen for a Treasury Director to join a leading City based Trading House. You will be responsible for all treasury operations, encompassing cash and collateral management, risk management and fostering relationships with clearing members, investment partners, custodians, and banks. This role involves strategic investment and collateral management, and robust financial risk oversight (market, credit, liquidity). The Director drives departmental strategy, stakeholder engagement (board, management, regulators), reporting, data management, and operational risk mitigation.
Key Responsibilities of the Treasury Director include:
- Oversee daily treasury functions, ensuring accuracy in payments, collateral movements, investments, and reconciliations.
- Provide operational guidance and support.
- Building out of the Repo Business and management of settlement processes.
- Lead strategic treasury initiatives as directed by senior management and the board.
- Manage technology projects related to treasury operations.
- Cultivate strong relationships with service providers, counterparties, and stakeholders.
- Maintain relationships with financial institutions.
- Manage and test the default management and business continuity plans.
Required Skills and Experience of the successful Treasury Director:
- Extensive experience in settlements and transaction processing.
- Strong market knowledge of repo and short-term interest rates.
- Expertise in financial and operational risk management.
- Proven leadership and decision-making abilities.
- Significant experience in treasury or market risk management.
- In-depth knowledge of financial regulations.
- Understanding of monetary markets, investment management, and financing strategies.
- Strong technical experience to include SQL, Python, Bloomberg, and Tableau (preferred).
Director of Treasury (Collateral Management / Repo) employer: Montpellier Resourcing
Contact Detail:
Montpellier Resourcing Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Director of Treasury (Collateral Management / Repo)
✨Tip Number 1
Network with professionals in the treasury and finance sectors. Attend industry events, webinars, or local meetups to connect with individuals who work in similar roles. This can help you gain insights into the company culture and potentially get a referral.
✨Tip Number 2
Stay updated on current trends in collateral management and repo markets. Follow relevant financial news sources and subscribe to industry publications. This knowledge will not only prepare you for interviews but also demonstrate your passion for the field.
✨Tip Number 3
Prepare to discuss your experience with risk management and operational strategies in detail. Be ready to provide examples of how you've successfully navigated challenges in previous roles, as this will showcase your leadership abilities and decision-making skills.
✨Tip Number 4
Familiarise yourself with the technology tools mentioned in the job description, such as SQL, Python, Bloomberg, and Tableau. Consider taking online courses or tutorials to enhance your technical skills, which will make you a more attractive candidate for the role.
We think you need these skills to ace Director of Treasury (Collateral Management / Repo)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your extensive experience in settlements and transaction processing, as well as your strong market knowledge of repo and short-term interest rates. Use specific examples to demonstrate your expertise in financial and operational risk management.
Craft a Compelling Cover Letter: In your cover letter, emphasise your leadership and decision-making abilities. Discuss how your background aligns with the key responsibilities of the Treasury Director role, particularly in managing technology projects and cultivating relationships with stakeholders.
Highlight Technical Skills: Since the role requires strong technical experience, be sure to mention your proficiency in SQL, Python, Bloomberg, and Tableau. Provide examples of how you have used these tools in previous roles to enhance treasury operations.
Showcase Regulatory Knowledge: Demonstrate your in-depth knowledge of financial regulations and understanding of monetary markets in your application. This will show that you are well-prepared to handle the compliance aspects of the Treasury Director position.
How to prepare for a job interview at Montpellier Resourcing
✨Showcase Your Expertise in Treasury Operations
Make sure to highlight your extensive experience in treasury functions, especially in cash and collateral management. Be prepared to discuss specific examples of how you've successfully overseen daily operations and managed risk in previous roles.
✨Demonstrate Strategic Thinking
As a Director, you'll need to drive departmental strategy. Prepare to discuss your approach to strategic initiatives and how you've led similar projects in the past. Use concrete examples to illustrate your decision-making process and leadership skills.
✨Build Rapport with Stakeholders
Fostering relationships is key in this role. Think about how you can demonstrate your ability to cultivate strong connections with service providers, counterparties, and financial institutions. Share experiences where your relationship-building skills have led to successful outcomes.
✨Be Ready for Technical Questions
Given the technical requirements of the role, brush up on your knowledge of SQL, Python, Bloomberg, and Tableau. Be prepared to answer questions that assess your technical expertise and how you've applied these tools in your previous positions.
