Head of Treasury Balance Sheet Management (Deputy Treasurer)

Type: Permanent
Location: England - London
Industry: Financial Services - Banking
Specialism: Treasury
Salary: £140,000 – 180,000 plus benefits and bonus
Date Posted: 23/05/2025
Consultant: Jack Woodlock

Launching in two weeks time - We are exclusively helping a well-known UK wholesale bank, with a focus on emerging markets, to fill a newly created Head of Balance Sheet Management role in their Treasury. This person will is be responsible for both overseeing and optimizing the bank's assets and liabilities as well as managing the bank's capital, funding, liquidity and interest rate risks. The role will be based out of their London based HQ with a minimum of 2 to 3 days a week office attendance required. Please only apply if you have the indefinite right to work in the UK and fulfil all the criteria in the requirements section, as visa sponsorship is not available

Role Description

Support the wider strategic objectives of the group to ensure a robust balance sheet and optimisation across all treasury risks
Ensuring the bank maintains adequate liquidity to meet regulatory requirements and operational needs
Optimising capital allocations to support business growth while adhering to regulatory constraints
Assess and enact proactive cash management strategies in multi currencies
Assess and help enact an asset investment strategy for capital and liquidity optimisation
Assess and help enact a hedging strategy in line with regulatory expectations
Responsibility for the preparation of the ICAAP and ILAAP and inputting to the Recovery Plan and Solvent Exit
Manage all Treasury related policies and procedures

Role Requirements

Preferably accountancy and/or Treasury-related qualification
Significant experience working in a Banking treasury role with subject matter expertise in finding & Liquidity and Interest Rate Risk
Demonstrable track record of successfully undertaking organisational and system change
Strong process management skills and experience
Evidence of working within a focused risk and control environment
Analytical and strategic thinker

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Head of Treasury Balance Sheet Management (Deputy Treasurer)

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