Head of Treasury - T+O+M

Responsibilities

• This role will manage the interest rate risk of the banking book as well as the foreign exchange risk whilst ensuring there is sufficient liquidity for trading activity and maximising revenue streams
• Optimising cash management and investment strategies
• Managing the asset and liability portfolio for financial markets
• Identifying and securing funding and participating in capital raising activities where appropriate
• Providing financial analysis and forecasting to support and shape decision making whilst proactively monitoring market conditions to predict potential impact on performance
• Oversight and control of the treasury dealing room with a focus on quality assurance, ensuring treasury policies and procedures are followed and risk is minimised
• Strategic planning of head count as well as continuous mentoring and training of direct reports
• Ensuring compliance with relevant financial regulations and regulatory reporting requirements as well as maintaining accurate financial documentation 

The Ideal Candidate:

• Will have 15 years + experience within Treasury/Liquidity managment roles from an investment bank with a focus on  capital liquidity and balance sheet management, regulatory reporting and risk management 
• Head office and international experience will be highly regarded
• A track record of success as a leader within a senior management role as well as in depth knowledge of the treasury function and building a risk management framework