Director Data Management

Director Treasury Location : London We are looking for an experienced Director of Treasury to oversee cash and collateral operations. This position involves managing investments and collateral, as well as handling financial risks such as market, credit, and liquidity. The Director will spearhead strategic projects, interact with stakeholders including the board and regulators, and manage reporting, data, and operational risks. Operational Management : Ensure effective controls and efficiency in daily treasury tasks, including payment processing, collateral transfers, cash investments, and reconciliations. Strategic Direction : Lead strategic initiatives for the treasury department, in collaboration with senior management and the board. Project Oversight : Manage and prioritize technology projects related to treasury functions. Risk Management : Uphold the default management plan and business continuity plan, and conduct contingency testing for banking and liquidity facilities. Knowledge : In-depth understanding of repo markets, short-term interest rates, financial risk management, and operational risk. Excellent communication and interpersonal skills, creative problem-solving abilities, and proficiency in MS Applications, Python, SQL, Bloomberg, and Tableau. Attributes : Highly organized, detail-oriented, dependable, adaptable, and a strong work ethic, with experience in team management and a willingness to learn new systems.