Director Treasury | London, UK | In-Office

Director Treasury

Selby Jennings London, United Kingdom Apply now Posted 1 day ago In-Office Job Permanent Negotiable

Position : Director Treasury
Location : London

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.

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