Head of Treasury - International Banking
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| Job Type | Permanent |
| Area | West End, UK |
| Sector | BankingFront OfficeTreasuryFX |
| Salary | £100k - £120k plus benefits |
| Currency | GBP |
| Start Date | |
| Job Ref | VAC-12502 |
| Job Views | 226 |
- Description
- Specialist International Banking group based in the West End is seeking an experienced Head of Treasury. Reporting to the Head of Wholesale Banking, the successful candidate will be responsible for managing two direct reports whilst supporting the Corporate, Institutional and Private Banking divisions through Asset and Liability Management and Treasury Sales services.What your new role will entail:"Managing liquidity position of the branch through:o Proactive guidance to CIB and PB on sustainable asset growth and funding requirements through Head of Wholesale Banking and Head of Private Banking based on asset and liability pipeline;o Adjusting High Quality Liquid Asset portfolio to accommodate LCR and gap limit adherence (or any such metric that may be introduced)o Managing nostro accounts across currencies;"Manage ALM and Treasury Sales team on daily activities"Provide monthly output on the above to ALCO, Group Treasurer, Risk and Audit as required"Provide the Head of Wholesale Banking daily commentary reports on liquidity risk and adherence to relevant limits based on ALM daily feedback"Maintain and build reporting infrastructure from the ALM and Treasury Sales function with relevant stakeholders and to include:o P&L sensitivity analysis;o Volume reporting;o Output reporting (on Treasury Sales)."Develop product range in coordination with Head of Wholesale Banking and head office stakeholders including:oEstablishing dealing desk (fixed income and equities);oAssessment of: Derivative capability; FX Forward capability; Repo/reverse repo desk;"Ensure timely and accurate execution of transactions through business lines by:o Providing benchmark rates to other departments; executing trades; updating of pipeline report based on information inflow; allocating tasks to relevant team memberso Using Bloomberg and other available tools to research and analyse markets relevant to the London branch with a view to providing execution support of the funding strategy of the branch;o Providing input of trends and concerns that may impact the department's ability to meet commitments of liquidity or pricing including regulatory concerns;o Developing error/lead time management reporting;"Act as back up to Treasury Sales and ALM functions in the event of absence and have oversight over both."Ensure adherence to all internal Treasury and liquidity policies"Ensure adherence to CDD standards in line with branch policies"Ensure adherence to the PRA liquidity requirements and documentation"Ensure processing and reporting of management information, transactions and adherence to limits"Investigations of errors/ queries resulting from the production of management information"Produce monthly ALCO reportsSkills and experience required:"Minimum of 10 years within a treasury environment with exposure to LCR/NSFR/Liquidity gap management"Full working knowledge of regulatory environment including elements such as best execution and requirements for dealing as Agent (including but not limited to PERG 2 and 13)"Professional qualification such as : CFA/ACT/IFQ/Certificate of ALM would be highly desirable"Sound working knowledge of cash and derivative products with respect to all major asset classes and FX products, valuation of financial instruments in banking and trading books"General knowledge of wider Treasury products"Ability to compute numerical data by performing complex calculations using methods such as ratios, percentages and trend analysis"Team player, with strong interpersonal and communication skills with a flexible approach to work"Exceptional time management skills with the ability to thrive whilst working under pressure**Please note that initially this role will be on a part-time basis (3 days per week) with a pro-rated salary, increasing to full time (5 days per week) in 6 -12 months.This vacancy is being advertised by Montpellier Resourcing Limited. The services advertised by Montpellier Resourcing Limited are those of an Employment Agency.