Treasury Manager / Head of Treasury

Non-disclosed; London; Hybrid; GBP 80,000 - 100,000; Full time

Job description

Suitable candidate will demonstrate an applicable background in running a treasury function ideally from a wholesale banking environment. Flexible working 3 in 2 at home London based. You will be responsible for all the aspects of the treasury function, ensuring the efficient and effective funding of the asset portfolio. Responsible as well for all the money market operations, the FX trades, currency gap management, investment in securities and deposits with banks and other FIs, all in compliance with the regulatory framework and the local and global liquidity policies and in coordination with the Treasury function in Head Office.

• Ensure maximum profitability for the bank from all treasury activities within specified risk parameters and local regulations to optimize profit.
• Establish the strategy of the treasury function in line with the long / short term strategy and objectives of the bank.
• Control the size, liquidity and ratios of the local balance sheet for balance sheet control.
• Participate as a member in the branch MANCO meeting, providing strategic inputs.
• Control and manage all external/internal liquidity, currency and interest rate-related risk positions and ensure development of operating systems for existing/new products.
• Ensure adherence to dealing ethics and code of conduct.
• Ensure satisfactory external and internal audit ratings within their area of responsibility.
• Ensure accurate and timely dissemination of MIS for the Country Head and HO requirements.
• Act as Secretary of the local ALCO.
• Interact with counter parties — banks, financial institutions, brokers, etc.
• Ensure that the bank complies with the regulatory requirements in their relevant domain, including by keeping the necessary policies and procedures in place.