Head of Treasury Regulatory Reporting

Type: Permanent
Location: England - London
Industry: Financial Services - Banking
Specialism: Treasury
Salary: £120,000 – 135,000 plus benefits and bonus
Date Posted: 01/05/2025
Consultant: Jack Woodlock

We are helping a well-known UK wholesale bank, with a focus on emerging markets, with their search for a new Head of Treasury Regulatory Reporting. This is the second of two newly created roles they have in their Treasury team. You will lead a small team responsible for ensuring the accurate and timely preparation and submission of the Bank’s Regulatory Returns and to enhance balance sheet management via effective Treasury processes. The head office is in London which you will need to attend 3 days a week, with WFH the rest of the time

Role Description

Responsible for the preparation and submission of all required regulatory reports covering a UK investment firm, bank and holding company including COREP, FINREP and Bank of England reporting
Improvement of existing processes looking to streamline processes, resolve outstanding issues and enhance accuracy of the reporting process. Update and enhance the existing process notes, documenting the key interpretation and assumptions including the controls and checks etc
Preparation of daily and monthly MI packs for various committees like ALCO, Board Risk Committee, Board etc
Keep abreast of regulatory developments as they pertain to liquidity and capital for the banking industry. Summarize ethe impact of such changes and communicate them internally with senior stakeholders
Assist the Treasurer in the preparation of key treasury documentation including ICAAP, ILAAP & Recovery Plan
Support the Treasurer in all Treasury activities for example asset deployment, enhancing the Funds Transfer Pricing model and structural hedging
Attend, present and act as secretary for the monthly ALCO members of which include the CFO and CEO

Role Requirements

Qualified Accountant preferred
Experience in the financial services industry at least part of which must have been in either the Treasury or Regulatory Reporting function of a bank
Strong understanding of liquidity and capital regulation
Analytical and detail focused
Strong excel skills
Strong communication skills both written and verbal
Comfortable reading and understanding Prudential Risk Regulations
Is capable of leading and developing junior members of the team

Application for:

Head of Treasury Regulatory Reporting

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.

This big 4 firm are building on their success and looking for experienced Treasury candidates to join their successful Corporate Treasury team.

At Assistant Manager, Manager & Senior Manager levels, you will be responsible for leading and undertaking advisory & consultancy services to their corporate clients.

Taking responsibility for the preparation of external Securitisation Reporting deliverables and the associated calculations and bookkeeping in accordance with legal documentation.

Integral role within Group Treasury team, supporting the Head of Treasury:

Identifying and managing financial risks
Day to day operational Treasury tasks
Preparation of month end book entries and reporting
Preparation of cash flow and liquidity management, deal confirmation and settlement management

The Treasury Systems Specialist will work together with the Treasury Systems Manager to ensure the quality of their Treasury Systems. Continuously working to a high standard, the Treasury Systems Specialist will review and ensure that new features and integrations are operating at an acceptable level prior to release into the production environment and readily available to our stakeholders.