The role contributes to the build of a central Treasury function, in a complicated and fast-growing group structure, supporting the Deputy Head of Treasury alongside a small team of Treasury professionals.
Primary responsibility will be the management of the daily operational activity of the Group Treasury.
Role DescriptionBAU and day to day cash management and short term cash forecasting for the groupReconciliation of group cash activity with short term cash forecasting from BUs.Approval and release of Group Payments inline with policy and procedures.Oversight and administration of daily group cash and payment activityDaily cash management activity.Prepare and manage rolling cash forecasts.Market Risk management, forecasting, hedging, and reporting.Preparation and presentation of Treasury activity and positions to senior stakeholders.Management of group intercompany positions & settlement.Manage internal and external stakeholders.Optimize group cash management structures and P&L.Develop and maintain Treasury policies, standards, structures, procedures, and controls.Ensure accuracy and diligence in all BAU activity of the Treasury team.Role RequirementsA strong Treasury Manager with experience in a Group Treasury setting.
The candidate must be sufficiently competent to manage a dynamic and complicated cash structure.
Candidate must demonstratable ability to implement change.The role will engage more broadly in Treasury activity and thus the candidate must have a good understanding and experience of Treasury concepts (Debt funding, investments, market risk hedging) and competently model in excel where required.The role will require effective internal and external stakeholder management skills. First Name Last Name
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A leading challenger bank who has made their mark as being a specialist lender and savings bank are recruiting within the treasury department for a Treasury Dealer.
This role would suit an experienced Treasury Dealer looking for a broad role with a great deal of reach and stakeholder management throughout treasury and other areas within the bank.
Tier one bank seeks a VP with Treasury Capital Management experience to join their highly regarded 2nd line team in London
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The role will be a hands-on daily execution role.
The role will be responsible for performing daily cash forecasting, daily tracking of actuals, monthly reporting against budget, daily approving payments, daily moving cash between entities as needed, reporting to ALCO, executing daily cash investments, updating the liquidity documents, being an SME on the cash, working with the product control team and Head of Treasury Operations.
One the UK's leading matched building societies have mandated us exclusively to run the search for a new senior hire to own the financial risk oversight framework and oversee the management of all financial risks across the society.
The role will be based in the North of England and report directly to the CRO
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