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- Tasks: Lead treasury operations, manage cash, collateral, and risk while engaging with key stakeholders.
- Company: Join a leading Trading House in the vibrant City of London.
- Benefits: Enjoy a competitive salary, bonuses, equity, and a dynamic work environment.
- Why this job: Be part of a growing team, drive strategic initiatives, and make an impact in finance.
- Qualifications: Extensive experience in treasury, strong market knowledge, and leadership skills required.
- Other info: This role is office-based, 5 days a week, in the heart of the City.
The predicted salary is between 114000 - 266000 £ 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 will drive 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.
- Liaising and dealing directly with regulators.
- 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 experience with building relationships and liaising directly with regulators.
- Strong market knowledge of repo and short-term interest rates and market facing trading experience.
- 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 in City of London employer: Montpellier Resourcing Associates Limited
Contact Detail:
Montpellier Resourcing Associates Limited Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Director of Treasury in City of London
✨Tip Number 1
Network with professionals in the treasury and finance sectors. Attend industry events, webinars, or local meetups to connect with individuals who may have insights into the role or the company. Building these relationships can often lead to referrals or insider information about the job.
✨Tip Number 2
Stay updated on current trends and regulations in the treasury space, especially regarding repo and short-term interest rates. This knowledge will not only help you in interviews but also demonstrate your commitment and expertise in the field.
✨Tip Number 3
Prepare to discuss your experience with operational risk management and how you've successfully navigated challenges in previous roles. Be ready to provide specific examples that highlight your leadership skills and decision-making abilities.
✨Tip Number 4
Familiarise yourself with the technology tools mentioned in the job description, such as SQL, Python, Bloomberg, and Tableau. If you have experience with these, be prepared to discuss how you've used them to enhance treasury operations in your past roles.
We think you need these skills to ace Director of Treasury in City of London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your extensive experience in treasury operations, particularly in cash and collateral management, risk management, and your ability to liaise with regulators. Use specific examples that demonstrate your leadership and decision-making skills.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Discuss your market knowledge of repo and short-term interest rates, and how your expertise aligns with the responsibilities outlined in the job description.
Highlight Relevant Skills: Emphasise your technical skills, such as proficiency in SQL, Python, Bloomberg, and Tableau. Mention any relevant projects or initiatives you've led that showcase your ability to manage technology projects related to treasury operations.
Showcase Relationship Management: Provide examples of how you have successfully built and maintained relationships with service providers, counterparties, and stakeholders. This is crucial for the role, so make it clear how your interpersonal skills will benefit the company.
How to prepare for a job interview at Montpellier Resourcing Associates Limited
✨Showcase Your Treasury Expertise
Make sure to highlight your extensive experience in treasury operations, especially in cash and collateral management. Be prepared to discuss specific examples of how you've successfully managed risk and fostered relationships with key stakeholders.
✨Demonstrate Regulatory Knowledge
Since the role involves liaising directly with regulators, it's crucial to demonstrate your understanding of financial regulations. Prepare to discuss your past experiences dealing with regulatory bodies and how you navigated compliance challenges.
✨Highlight Leadership Skills
As a Director, strong leadership is essential. Be ready to share examples of how you've led teams or initiatives in the past, particularly in strategic treasury projects. Emphasise your decision-making abilities and how you've driven departmental strategy.
✨Technical Proficiency Matters
Given the importance of technology in this role, be sure to discuss your technical skills, particularly in SQL, Python, Bloomberg, and Tableau. Provide examples of how you've used these tools to enhance treasury operations or manage data effectively.
