Head of Treasury

Type: Permanent
Location: England - London
Industry: Financial Services - Banking
Specialism: Treasury
Salary: Competitive Salary + benefits and bonus
Date Posted: 23/02/2024
Consultant: Jack Woodlock

One of the UK’s leading challenger banks has mandated us exclusively to find them a new Head of Treasury. The role will be based in central London and responsible for managing a small team. Reporting to the CFO, the role holder will play a big part in defining the bank’s Balance Sheet strategy, lead others performing BSM activities, and play a key role in providing deposit and lending functionality to both retail and corporate customers

Role Description

Manage the liquidity, interest rate and foreign exchange risk of the bank, proposing and implementing appropriate hedging strategies
Responsible for the annual refresh of the ILAAP, ICAAP, Recovery and Resolution plans as well as relevant stress testing, scenario analysis and monitoring
Managing the relationship with the Bank of England and counterparties in the banking sector
Recommend the size, structure and component investments of the bank’s liquidity portfolio as well as managing the day to day operations
Responsibility for the strategic funding of the firm’s operations as well as capital planning
Identifying, recommending and executing transactions that will add value to the Bank including funding and investment opportunities that will improve NIM
Working with the Regulatory and second line Risk teams, undertake prudential regulatory surveillance reviews and provide reports on new and emerging prudential regulation relevant to the bank
Managing the Asset Liability Committee

Role Requirements

Significant experience of working within a UK bank supporting treasury, balance sheet and prudential risk management activities, ideally in a first line capacity
Have a familiarity with regulatory reporting requirements relating to prudential risk, including liquidity, capital, market risk and interest rate risk
Able to provide insight and advice on strategic issues on balance sheet management and the impact upon cost and value of funds provided to the other Banking departments
High level of general market risk knowledge
Self-starter with experience building or growing a function in the past would be advantageous
Deal-doing, value-adding mentality with market relationships

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