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For Companies At a Glance
- Tasks: Lead treasury operations, manage cash and collateral, and oversee financial risk.
- Company: Join a leading trading house in the heart of the City, thriving on growth.
- Benefits: Enjoy a dynamic work environment with opportunities for professional development.
- Why this job: Be at the forefront of finance, driving strategy and making impactful decisions.
- Qualifications: Extensive experience in treasury, strong leadership skills, and market knowledge required.
- Other info: This role is office-based, 5 days a week, perfect for those seeking a vibrant workplace.
The predicted salary is between 72000 - 108000 £ per year.
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, 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.
- 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.
- Proven leadership and decision-making abilities.
- Strong market knowledge of repo and short-term interest rates.
- Expertise in financial and operational risk management.
- Significant experience in treasury or market risk management.
- In-depth knowledge of financial regulations.
- Understanding of monetary markets, investment management, and financing strategies.
- Proficiency in MS Office Suite, Python, SQL, Bloomberg, and Tableau (preferred).
Director of Treasury (Collateral Management) 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)
✨Tip Number 1
Network with professionals in the finance and treasury sectors. Attend industry events, webinars, or local meetups to connect with individuals who may have insights into the role or the company. Building relationships can often lead to referrals or insider information that could give you an edge.
✨Tip Number 2
Stay updated on current trends and regulations in treasury management. Familiarise yourself with recent changes in financial regulations and market conditions, as this knowledge will be crucial during interviews and discussions with stakeholders.
✨Tip Number 3
Prepare to discuss your leadership experience in detail. Since this role requires strong decision-making abilities, think of specific examples where you've successfully led teams or projects, particularly in high-pressure situations related to treasury operations.
✨Tip Number 4
Demonstrate your technical skills relevant to the role. Be ready to talk about your proficiency in tools like Python, SQL, and Bloomberg, and how you've used them in past roles to enhance treasury operations or risk management.
We think you need these skills to ace Director of Treasury (Collateral Management)
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 leadership and decision-making abilities. Use specific examples that demonstrate your expertise in financial and operational risk management.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Discuss how your background aligns with the key responsibilities of the Treasury Director position, particularly in managing treasury operations and fostering relationships with stakeholders.
Highlight Relevant Skills: Emphasise your proficiency in tools like MS Office Suite, Python, SQL, Bloomberg, and Tableau. Mention any relevant certifications or training that showcase your knowledge of financial regulations and market strategies.
Showcase Strategic Thinking: Demonstrate your ability to lead strategic treasury initiatives by providing examples of past projects where you successfully managed technology related to treasury operations or improved operational risk mitigation.
How to prepare for a job interview at Montpellier Resourcing
✨Showcase Your Leadership Skills
As a Director of Treasury, you'll need to demonstrate strong leadership and decision-making abilities. Prepare examples from your past experiences where you successfully led teams or initiatives, particularly in treasury operations or risk management.
✨Understand the Financial Landscape
Make sure you're well-versed in current market trends, especially regarding repo and short-term interest rates. Being able to discuss these topics intelligently will show that you have the necessary market knowledge for the role.
✨Prepare for Technical Questions
Given the technical nature of this position, be ready to answer questions related to financial regulations, operational risk management, and the tools mentioned in the job description, such as Python, SQL, and Bloomberg. Brush up on these areas to demonstrate your proficiency.
✨Emphasise Relationship Management
This role involves cultivating relationships with various stakeholders. Be prepared to discuss how you've built and maintained professional relationships in previous roles, particularly with financial institutions and service providers.
