Senior Treasury Manager

London, England, United Kingdom
Paying £70-85,000 base salary
14 Dec 2018
19 Dec 2018
Contract type
Full time

Ideally you will come from another small bank, but other larger banks may also be considered.

This is a client facing role and requires someone with similar experience.

The main responsibilities are:

· Develop and deliver a Treasury Sales product range within the Bank's appetite.

· Understand and deliver forward contracts for clients; margin calling contracts and client lines.

· Introduce FX flow-based customers.

· Enhance and Maintain FX flow business.

· Delivering overall cash management infrastructure and frameworks.

· Implementing qualitative and quantitative frameworks for liquidity, interest rate risk, foreign exchange, counterparty management and capital.

· Building effective cash forecasting and liquidity pool methodologies.

· Balancing hedging and supporting processes and risk applications under regulatory accounting and economic incentives.

· Implementing the processes and analytical framework required to support daily funding, foreign exchange management, capital management and interest rate risk management.

· Delivering an investment and counterparty risk framework that includes measurement, controls, systems, policies and procedures.

· Ensure the revenue & liquidity targets of the banks are met.

· Manage all aspects of Treasury function including cash flows, liquidity & capital management.

· Enhance counterparty relationship & limits.

· Review and update liquidity risk monitoring, including stress testing models for ICAAP, ILAA, and reverse stress testing.

· Provide assistance to the Chief Risk Officer for risk reporting, monitoring and management.

· Input into the Business Planning cycle including the preparation of projections and co-ordination of business unit submissions.

· Client & counterparty relationship management.

· Pipeline Management and provide finance with cash projections.

· Develop Treasury infrastructure.

· Good understand of Back Office Operations - processes

· To provide assistance to the Chief Executive Officer as and when required.

· To manage the direct reports in terms of development and performance.

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