Director of Treasury

Director of Treasury (Repo and Regulatory Specialist)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 CityDue 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 will drive departmental strategy, stakeholder engagement (board, management, regulators), reporting, data management, and operational risk mitigation.Key Responsibilities of the Treasury Director to include:Oversee daily treasury functions, ensuring accuracy in payments, collateral movements, investments, and reconciliations.Liaising and dealing directly with regulatorsProvide operational guidance and support.Building out of the Repo Business and management of settlement processes. Candidates must have experience with market facing repo and short-term interest rate trading experience in TreasuryLead strategic treasury init…