Head of Treasury

A specialist challenger bank based in the City of London have retained us exclusively to manage the search for a new Head of Treasury. The bank themselves have risen fast through both organic and inorganic growth and now offer an array of savings and lending products. With further growth just around the corner they are in need of a Treasurer who can see them through this next phase of the bank s evolution. The successful candidate will get the opportunity to influence the bank s strategy whilst providing day to day leadership of a growing Treasury function responsible for managing liquidity, IRRBB, capital, and trading Role Description Lead the team towards achieving the goals of the Bank and the Treasury function Manage all Treasury activities, ensuring compliance with internal/external procedures, policies and controls (including treating customers fairly) with respect to credit risk, large exposure risk, liquidity, interest rate and FX risk Responsible for formulating policies that meets organisational objectives on risk, use/source of funds and regulatory limits to include but not limited to ICAAP and RRP Manage Individual Liquidity Adequacy Assessment Process (ILAAP) and support in the management of the stress testing framework within regulatory guidelines Develop and maintain good working relationships with PRA Chair/Attend Asset & Liability (ALCO) meetings and contribute to ALCO process. Liquidity and Funding Manage all funding and liquidity requirements across all time horizons within stated risk appetite parameters in adherence with regulatory and commercial requirements Be accountable for all wholesale funding and the existing and future loan sale programmes Manage Treasury to ensure proactive pricing of the Bank s product range in all areas Enhance the Bank s capability to measure and manage all market risks to include but not limited to interest rate risk, liquidity risk and all other balance sheet risks. Monitor and opine on identified financial instruments used to hedge exposures Involvement in pricing decisions for the Bank s product ranges Enhance the Bank s funding capabilities by identifying and implementing ways to diversify sources of funding, including additional wholesale funding lines, loan sales and securitisation Accountability for timely and accurate delivery of Board reporting, Group Reporting and discoverable committee reporting such as ALCO and EXCO Role Requirements Studied to degree level in a relevant subject Prior experience working as part of a senior leadership team Knowledge and experience of ILAAP and ICAAP Strong Financial & Regulatory reporting and relationship management experience Experience of a financial service or banking environment Experience of M&A activity would be very beneficial First Name Last Name Telephone Number Email Address Upload CV (PDF or Word) We will process your CV and personal information to assess your suitability for a role you apply for, or more generally for roles we have if you have not identified a role if you email us your CV directly. If we wish to consider you further for the role or for other roles, we will register your personal information on our database and contact you. We may contact you from time to time about other roles we believe will be of interest to you. Your personal information will be securely held. For more information please refer to our Privacy Policy by clicking here . A leading challenger bank who has made their mark as being a specialist lender and savings bank are recruiting within the treasury department for a Treasury Dealer. This role would suit an experienced Treasury Dealer looking for a broad role with a great deal of reach and stakeholder management throughout treasury and other areas within the bank. Tier one bank seeks a VP with Treasury Capital Management experience to join their highly regarded 2nd line team in London A great opportunity for an experienced senior Treasury Analyst specialising in cash management, cash forecasting, bank and bank account management to work at a fast paced, rapidly growing, increasingly complex financial services company with a sophisticated treasury function. The role will be a hands-on daily execution role. The role will be responsible for performing daily cash forecasting, daily tracking of actuals, monthly reporting against budget, daily approving payments, daily moving cash between entities as needed, reporting to ALCO, executing daily cash investments, updating the liquidity documents, being an SME on the cash, working with the product control team and Head of Treasury Operations. One the UK s leading matched building societies have mandated us exclusively to run the search for a new senior hire to own the financial risk oversight framework and oversee the management of all financial risks across the society. The role will be based in the North of England and report directly to the CRO #J-18808-Ljbffr