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For Companies At a Glance
- Tasks: Lead treasury operations, manage investments, and oversee financial risks daily.
- Company: Join a dynamic finance team in London, driving strategic initiatives and stakeholder relations.
- Benefits: Enjoy competitive salary, professional development opportunities, and a collaborative work environment.
- Other info: Full-time position with opportunities for growth and learning in a fast-paced environment.
- Why this job: Make an impact in finance while working with top professionals and innovative projects.
- Qualifications: Significant experience in finance, strong leadership skills, and knowledge of risk management required.
The predicted salary is between 72000 - 108000 £ per year.
We are looking for an experienced Director of Treasury to oversee cash and collateral operations. This position involves managing investments and collateral, as well as handling financial risks such as market, credit, and liquidity. The Director will spearhead strategic projects, interact with stakeholders including the board and regulators, and manage reporting, data, and operational risks.
Key Responsibilities
- Operational Management: Ensure effective controls and efficiency in daily treasury tasks, including payment processing, collateral transfers, cash investments, and reconciliations.
- Strategic Direction: Lead strategic initiatives for the treasury department, in collaboration with senior management and the board.
- Project Oversight: Manage and prioritize technology projects related to treasury functions.
- Stakeholder Relations: Maintain strong professional relationships with service providers, counterparties, and stakeholders.
- Risk Management: Uphold the default management plan and business continuity plan, and conduct contingency testing for banking and liquidity facilities.
Key Requirements
- Experience: Significant experience in managing settlements and transaction processing, with strong leadership and decision-making skills.
- Knowledge: In-depth understanding of repo markets, short-term interest rates, financial risk management, and operational risk.
- Skills: Excellent communication and interpersonal skills, creative problem-solving abilities, and proficiency in MS Applications, Python, SQL, Bloomberg, and Tableau.
- Attributes: Highly organized, detail-oriented, dependable, adaptable, and a strong work ethic, with experience in team management and a willingness to learn new systems.
Director Treasury (London) employer: Placed
Contact Detail:
Placed Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Director Treasury (London)
✨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 even know about openings at StudySmarter.
✨Tip Number 2
Stay updated on current trends in treasury management and financial risk. Follow relevant news sources and publications to discuss these topics during interviews, showcasing your knowledge and passion for the field.
✨Tip Number 3
Prepare to demonstrate your leadership and decision-making skills through real-life examples. Think of specific instances where you successfully managed a project or resolved a complex issue, as this will resonate well with our hiring team.
✨Tip Number 4
Familiarise yourself with the tools and technologies mentioned in the job description, such as Python, SQL, and Tableau. Consider taking online courses or tutorials to enhance your proficiency, which can set you apart from other candidates.
We think you need these skills to ace Director Treasury (London)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in treasury management, cash operations, and risk management. Use specific examples that demonstrate your leadership skills and familiarity with financial markets.
Craft a Compelling Cover Letter: Write a cover letter that outlines your strategic vision for the treasury department. Mention your experience with stakeholder relations and how you can contribute to the company's goals.
Showcase Technical Skills: Emphasise your proficiency in MS Applications, Python, SQL, Bloomberg, and Tableau. Provide examples of how you've used these tools in previous roles to enhance operational efficiency or manage risks.
Highlight Leadership Experience: Discuss your experience in team management and decision-making. Include specific instances where you've led projects or initiatives that resulted in positive outcomes for your previous employers.
How to prepare for a job interview at Placed
✨Showcase Your Experience
Be prepared to discuss your significant experience in managing settlements and transaction processing. Highlight specific examples where your leadership and decision-making skills made a difference in previous roles.
✨Demonstrate Financial Knowledge
Make sure you have a solid understanding of repo markets, short-term interest rates, and financial risk management. Be ready to answer technical questions that assess your knowledge in these areas.
✨Communicate Effectively
Since excellent communication and interpersonal skills are crucial for this role, practice articulating your thoughts clearly. Prepare to discuss how you've maintained strong relationships with stakeholders in the past.
✨Prepare for Strategic Discussions
As the role involves leading strategic initiatives, think about past projects you've overseen. Be ready to discuss your approach to project oversight and how you prioritised technology projects related to treasury functions.