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- Tasks: Lead treasury operations, manage cash and collateral, and drive strategic initiatives.
- Company: Join a leading City-based Trading House experiencing exciting growth.
- Benefits: Enjoy a competitive salary, excellent bonuses, and equity options.
- Why this job: Be part of a dynamic team shaping financial strategies with real impact.
- Qualifications: Extensive experience in settlements, risk management, and strong technical skills required.
- Other info: This role offers a chance to influence key financial decisions in a thriving environment.
The predicted salary is between 114000 - 266000 £ per year.
Location: London, England, United Kingdom
Salary: Up to £190,000 plus excellent bonus, benefits, and equity
Employment Type: Full-time
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 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.
- Building out 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 market knowledge of repo and short-term interest rates.
- 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 (Collateral Management / Repo) 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 / Repo)
✨Tip Number 1
Network with professionals in the treasury and finance sectors. Attend industry events, webinars, or local meetups to connect with individuals who work in similar roles. This can help you gain insights into the company culture and potentially get a referral.
✨Tip Number 2
Stay updated on current trends in collateral management and repo markets. Follow relevant financial news, subscribe to industry publications, and engage in discussions on platforms like LinkedIn. This knowledge will not only prepare you for interviews but also demonstrate your passion for the field.
✨Tip Number 3
Prepare to discuss your leadership experiences and decision-making processes in detail. Think of specific examples where you've successfully managed teams or projects, particularly in treasury operations. This will showcase your ability to drive departmental strategy effectively.
✨Tip Number 4
Familiarise yourself with the technology tools mentioned in the job description, such as SQL, Python, Bloomberg, and Tableau. Consider taking online courses or tutorials to enhance your skills in these areas, as technical proficiency can set you apart from other candidates.
We think you need these skills to ace Director of Treasury (Collateral Management / Repo)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in treasury operations, collateral management, and risk management. Use specific examples that demonstrate your expertise in these areas.
Craft a Compelling Cover Letter: Write a cover letter that outlines your understanding of the role and how your skills align with the company's needs. Mention your experience with repo markets and financial regulations to show you are a strong fit.
Highlight Technical Skills: Since the role requires technical expertise, ensure you mention your proficiency in SQL, Python, Bloomberg, and Tableau. Provide examples of how you've used these tools in previous roles.
Showcase Leadership Experience: Emphasise your leadership and decision-making abilities in your application. Include instances where you've led strategic initiatives or managed teams, as this is crucial for the Director position.
How to prepare for a job interview at Montpellier Resourcing
✨Showcase Your Expertise in Treasury Operations
Make sure to highlight your extensive experience in treasury functions, especially in cash and collateral management. Be prepared to discuss specific examples of how you've successfully overseen daily operations and managed risk in previous roles.
✨Demonstrate Strategic Thinking
As a Director, you'll need to drive departmental strategy. Prepare to discuss your approach to leading strategic initiatives and how you've engaged with senior management and boards in the past. Use concrete examples to illustrate your decision-making process.
✨Highlight Relationship Management Skills
Building strong relationships is key in this role. Be ready to talk about how you've cultivated partnerships with clearing members, custodians, and banks. Share specific instances where your relationship management skills led to successful outcomes.
✨Familiarise Yourself with Relevant Technologies
Given the emphasis on technology projects in the job description, brush up on your technical skills, particularly in SQL, Python, Bloomberg, and Tableau. Be prepared to discuss how you've used these tools to enhance treasury operations or manage risk effectively.
