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For Companies At a Glance
- Tasks: Lead treasury activities, manage liquidity, and optimise cash management strategies.
- Company: Join a prestigious global investment bank shaping the future of finance.
- Benefits: Enjoy competitive salary, career growth opportunities, and a dynamic work environment.
- Why this job: Make a significant impact in a senior role with a focus on strategic decision-making.
- Qualifications: 15+ years in Treasury/Liquidity management with strong leadership and regulatory knowledge.
- Other info: In-office position located in London, ideal for experienced professionals.
The predicted salary is between 72000 - 108000 £ per year.
Our prestigious global investment banking client is looking to appoint a Head of Treasury to oversee their treasury and liquidity business unit. Reporting directly to the Group treasurer, this senior role will shape and drive the strategic direction of all treasury activities for the division as well as managing capital liquidity and balance sheet management.
Responsibilities
- This role will manage the interest rate risk of the banking book as well as the foreign exchange risk whilst ensuring there is sufficient liquidity for trading activity and maximising revenue streams.
- Optimising cash management and investment strategies.
- Managing the asset and liability portfolio for financial markets.
- Identifying and securing funding and participating in capital raising activities where appropriate.
- Providing financial analysis and forecasting to support and shape decision making whilst proactively monitoring market conditions to predict potential impact on performance.
- Oversight and control of the treasury dealing room with a focus on quality assurance, ensuring treasury policies and procedures are followed and risk is minimised.
- Strategic planning of head count as well as continuous mentoring and training of direct reports.
- Ensuring compliance with relevant financial regulations and regulatory reporting requirements as well as maintaining accurate financial documentation.
The Ideal Candidate:
- Will have 15 years + experience within Treasury/Liquidity management roles from an investment bank with a focus on capital liquidity and balance sheet management, regulatory reporting and risk management.
- Head office and international experience will be highly regarded.
- A track record of success as a leader within a senior management role as well as in-depth knowledge of the treasury function and building a risk management framework.
Head of Treasury | London, UK | In-Office employer: T+O+M
Contact Detail:
T+O+M Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Head of Treasury | London, UK | In-Office
✨Tip Number 1
Network with professionals in the investment banking sector, especially those who have experience in treasury and liquidity management. Attend industry events or webinars to connect with potential colleagues and learn about the latest trends in treasury operations.
✨Tip Number 2
Stay updated on regulatory changes and market conditions that impact treasury functions. Subscribe to relevant financial news outlets and consider joining professional associations related to treasury management to enhance your knowledge and credibility.
✨Tip Number 3
Prepare to discuss your leadership style and experiences in managing teams effectively. Think of specific examples where you successfully mentored team members or improved processes within a treasury function, as this will be crucial for a senior role.
✨Tip Number 4
Familiarise yourself with the specific treasury policies and procedures of our organisation. Understanding our approach to risk management and liquidity strategies will help you articulate how you can contribute to our goals during discussions.
We think you need these skills to ace Head of Treasury | London, UK | In-Office
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your extensive experience in treasury and liquidity management. Focus on specific achievements that demonstrate your ability to manage capital liquidity, balance sheet management, and regulatory reporting.
Craft a Compelling Cover Letter: In your cover letter, express your passion for the role and the company. Discuss your leadership experience and how it aligns with the responsibilities of overseeing treasury activities and managing risk.
Highlight Relevant Experience: When detailing your work history, emphasise your 15+ years in investment banking, particularly in treasury roles. Include examples of how you've optimised cash management and contributed to capital raising activities.
Showcase Your Strategic Thinking: Demonstrate your strategic planning skills by providing examples of how you've shaped treasury functions in previous roles. Mention any experience with mentoring and training teams, as this is crucial for the position.
How to prepare for a job interview at T+O+M
✨Showcase Your Experience
With over 15 years in Treasury and Liquidity management, it's crucial to highlight specific achievements and experiences that align with the role. Prepare examples of how you've successfully managed capital liquidity and balance sheet management in previous positions.
✨Demonstrate Strategic Thinking
As a Head of Treasury, strategic planning is key. Be ready to discuss your approach to optimising cash management and investment strategies. Think about how you can contribute to shaping the strategic direction of the treasury activities.
✨Understand Regulatory Requirements
Familiarise yourself with the relevant financial regulations and compliance requirements. Be prepared to discuss how you've ensured compliance in past roles and how you would maintain accurate financial documentation in this position.
✨Prepare for Leadership Questions
Given the seniority of the role, expect questions about leadership and team management. Reflect on your experience mentoring and training direct reports, and be ready to share your philosophy on building effective teams within a treasury function.
