Manager Treasury Operations

This is a really exciting Treasury Operations role offering a high degree of complexity and opportunity to really make a mark.

This individual does need to have a strong handle of rates and credit products first and foremost – be it on the sell or buyside.

We are looking for skills Treasury operations talent that has experience in managing Treasury in these two key areas

• IntraDay Liquidity
• Margin Optimaisation

The responsibility will be broad across :

• Overseeing, controlling and optimising: cash, margin and collateral management
• intraday liquidity management across prime, clearing and custody accounts
• Operational risk efficiency – i.e. ensuring risk is optimally allocated across counterparty accounts
• Internal treasury transfer pricing
• Liaising with portfolio managers on margining, capital consumption

It is important to have a

• Strong understanding of different margin regimes (exchange/ccp, house/pb, reg/umr) and their interplay
• Strong understand of idiosyncrasies of collateral and settlements and impact on liquidity management – contractual vs actual settlement on repo coupon claims, “double-count” of fx settlement vs. collateral, disconnect of repo liquidity roll vs futures exchange
• Strong product knowledge ideally across rates, fx and equities RV strategies

A role which has some specific technical focus in Treasury but an amazing opportunity to really make a mark within the Treasury Function offering a lucrative package