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Interim Group Treasurer

We are supporting a large retail and corporate banking organisation with their search for an interim Group Treasurer. Owing to the size of the institution we are only able to accept applications from those who have recently held senior Treasury positions in Tier one institutions. You will also need to be available to start in the next few months.

Role Description

  • Leadership and oversight to the Group Treasury function
  • Production and ownership of key regulatory documents (ILAAP, ICAAP, Recovery & Resolution plan, and market risk assessment)
  • Management and further expansion of the Bank’s funding capabilities
  • Maintenance of the Bank’s funds transfer pricing (FTP) process
  • Primary contributor to ALCo and Board Risk Committee

Role Requirements

  • Degree educated in a relevant numerate subject
  • Group level leadership experience
  • Extensive Knowledge of the UK regulatory environment and associated documents
  • Extensive Knowledge of the UK prudential regulatory environment and associated documents
  • Significant experience at Senior Director / Managing Director level withing the Treasury of a Tier One institution

Application for:

Interim Group Treasurer

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